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Hydrocarbon Dynamics (ASX:HCD) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


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What is Hydrocarbon Dynamics Debt-to-EBITDA?

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

Hydrocarbon Dynamics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.00 Mil. Hydrocarbon Dynamics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.00 Mil. Hydrocarbon Dynamics's annualized EBITDA for the quarter that ended in Dec. 2024 was A$-0.80 Mil. Hydrocarbon Dynamics'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 Hydrocarbon Dynamics's Debt-to-EBITDA or its related term are showing as below:

ASX:HCD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.05   Med: 0   Max: 0
Current: -0.05

ASX:HCD's Debt-to-EBITDA is ranked worse than
100% of 1198 companies
in the Chemicals industry
Industry Median: 2.41 vs ASX:HCD: -0.05

Hydrocarbon Dynamics Debt-to-EBITDA Historical Data

The historical data trend for Hydrocarbon Dynamics'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.

Hydrocarbon Dynamics Debt-to-EBITDA Chart

Hydrocarbon Dynamics Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 - - - -

Hydrocarbon Dynamics Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - -0.04 -

Competitive Comparison of Hydrocarbon Dynamics's Debt-to-EBITDA

For the Specialty Chemicals subindustry, Hydrocarbon Dynamics'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.


Hydrocarbon Dynamics's Debt-to-EBITDA Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Hydrocarbon Dynamics's Debt-to-EBITDA distribution charts can be found below:

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


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Hydrocarbon Dynamics Debt-to-EBITDA Calculation

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

Hydrocarbon Dynamics's Debt-to-EBITDA for the fiscal year 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) / -0.991
=0.00

Hydrocarbon Dynamics'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) / -0.802
=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.


Hydrocarbon Dynamics  (ASX:HCD) 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.


Hydrocarbon Dynamics Debt-to-EBITDA Related Terms

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


Hydrocarbon Dynamics Business Description

Traded in Other Exchanges
N/A
Address
412 Collins Street, Level 6, Melbourne, VIC, AUS, 3000
Hydrocarbon Dynamics Ltd is a provider of Oil and Gas production chemicals. It is engaged in the sales and marketing of its proprietary products as well as the evaluation of oil projects in North America and internationally. It has two operating segment Exploration division, Chemical division. The exploration division comprises the exploration, development, and production of oil and gas projects in the United states, and the Chemical division comprises clean oil technology and business (HCD) around the world. It operates operate out of the Malaysian, United States and Melbourne offices.

Hydrocarbon Dynamics Headlines

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