APR Energy (APR Energy) Debt-to-EBITDA : 10.93 (As of Jun. 2015)

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What is APR Energy Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

APR Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2015 was $20.0 Mil. APR Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2015 was $583.1 Mil. APR Energy's annualized EBITDA for the quarter that ended in Jun. 2015 was $55.2 Mil. APR Energy's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2015 was 10.93.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for APR Energy's Debt-to-EBITDA or its related term are showing as below:

APRYY's Debt-to-EBITDA is not ranked ^*
in the Utilities - Regulated industry.
Industry Median: 3.66
* Ranked among companies with meaningful Debt-to-EBITDA only.

APR Energy Debt-to-EBITDA Historical Data

The historical data trend for APR Energy's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

APR Energy Debt-to-EBITDA Chart

APR Energy Annual Data

Trend

Oct10

Dec11

Dec12

Dec13

Dec14

Debt-to-EBITDA

N/A

1.39

3.67

-1.25

APR Energy Semi-Annual Data
	Apr10	Oct10	Apr11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15
Debt-to-EBITDA	Get a 7-Day Free Trial					6.55	2.32	1.83	-0.48	10.93

Competitive Comparison of APR Energy's Debt-to-EBITDA

For the Utilities - Regulated Electric subindustry, APR Energy's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

APR Energy's Debt-to-EBITDA Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, APR Energy's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where APR Energy's Debt-to-EBITDA falls into.

APR Energy Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

APR Energy's Debt-to-EBITDA for the fiscal year that ended in Dec. 2014 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(16	+	639.5)	/	-525.9
	=	-1.25

APR Energy's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2015 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(20	+	583.1)	/	55.2
	=	10.93

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Jun. 2015) EBITDA data.

APR Energy (OTCPK:APRYY) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

APR Energy Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of APR Energy's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

APR Energy (APR Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » APR Energy PLC (OTCPK:APRYY) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

3600 Port Jacksonville Parkway, Jacksonville, FL, USA, 32226

Website

http://www.aprenergy.com

APR Energy PLC was incorporated on October 30, 2009. It is a provider of fast-track mobile turbine power. The Company's turnkey power plants help run cities, countries, and industries around the world in both developed and developing markets. The Company provides its solutions to a variety of customers, including sovereign owned utilities, governmental institutions and industrial customers. Its fleet of rapidly deployable turnkey power can be utilised for many applications, including supplemental base-load capacity, disaster relief, seasonal peak shaving, backup for scheduled or unscheduled outages, dedicated industrial power, and grid stability and support. Its geographical locations include Libya, South America, Angola, Japan and Middle East.

APR Energy (APR Energy) Headlines

From GuruFocus

Brandes Investment Trust Comments on APR Energy

By Holly LaFon Holly LaFon • 02-08-2016