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D3 Energy (ASX:D3E) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


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What is D3 Energy Debt-to-EBITDA?

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

D3 Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.00 Mil. D3 Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.00 Mil. D3 Energy's annualized EBITDA for the quarter that ended in Dec. 2024 was A$-2.88 Mil. D3 Energy's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 0.00.

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 D3 Energy's Debt-to-EBITDA or its related term are showing as below:

ASX:D3E's Debt-to-EBITDA is not ranked *
in the Oil & Gas industry.
Industry Median: 1.875
* Ranked among companies with meaningful Debt-to-EBITDA only.

D3 Energy Debt-to-EBITDA Historical Data

The historical data trend for D3 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.

D3 Energy Debt-to-EBITDA Chart

D3 Energy Annual Data
Trend Jun24
Debt-to-EBITDA
-

D3 Energy Semi-Annual Data
Jun24 Dec24
Debt-to-EBITDA N/A -

Competitive Comparison of D3 Energy's Debt-to-EBITDA

For the Oil & Gas E&P subindustry, D3 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.


D3 Energy's Debt-to-EBITDA Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, D3 Energy's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where D3 Energy's Debt-to-EBITDA falls into.


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D3 Energy Debt-to-EBITDA Calculation

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

D3 Energy's Debt-to-EBITDA for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -3.493
=0.00

D3 Energy's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -2.878
=0.00

* 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.

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 (Dec. 2024) EBITDA data.


D3 Energy  (ASX:D3E) 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.


D3 Energy Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of D3 Energy's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


D3 Energy Business Description

Traded in Other Exchanges
N/A
Address
234 George Street, Level 14, Sydney, NSW, AUS, 2000
D3 Energy Ltd is an emerging natural gas and helium exploration company. Its primary focus is on the exploration for, and where possible, the commercial production of natural gas and helium at the D3 project. D3 Project is located in the Free State Province, onshore South Africa which consists of Exploration Right, ER315 (ER315), Exploration Right Application, ERA341, Technical Co-operation Permit 240, Technical Co-operation Permit 235.

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