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BPKKF (BP Castrol KK) Debt-to-EBITDA : 0.00 (As of Jun. 2024)


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What is BP Castrol KK Debt-to-EBITDA?

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

BP Castrol KK's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $0.00 Mil. BP Castrol KK's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $0.00 Mil. BP Castrol KK's annualized EBITDA for the quarter that ended in Jun. 2024 was $12.08 Mil. BP Castrol KK's annualized Debt-to-EBITDA for the quarter that ended in Jun. 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 BP Castrol KK's Debt-to-EBITDA or its related term are showing as below:

BPKKF's Debt-to-EBITDA is not ranked *
in the Oil & Gas industry.
Industry Median: 1.885
* Ranked among companies with meaningful Debt-to-EBITDA only.

BP Castrol KK Debt-to-EBITDA Historical Data

The historical data trend for BP Castrol KK'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.

BP Castrol KK Debt-to-EBITDA Chart

BP Castrol KK Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
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BP Castrol KK Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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Competitive Comparison of BP Castrol KK's Debt-to-EBITDA

For the Oil & Gas Refining & Marketing subindustry, BP Castrol KK'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.


BP Castrol KK's Debt-to-EBITDA Distribution in the Oil & Gas Industry

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

* The bar in red indicates where BP Castrol KK's Debt-to-EBITDA falls into.



BP Castrol KK Debt-to-EBITDA Calculation

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

BP Castrol KK's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

BP Castrol KK's annualized Debt-to-EBITDA for the quarter 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) / 12.076
=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 four times the quarterly (Jun. 2024) EBITDA data.


BP Castrol KK  (OTCPK:BPKKF) 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.


BP Castrol KK Debt-to-EBITDA Related Terms

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


BP Castrol KK Business Description

Traded in Other Exchanges
Address
1-11-2 Osaki Shinagawa-ku, Gate City Osaki, East Tower 20F, Tokyo, JPN, 141-0032
BP Castrol KK engages in the development, manufacture, import, and sale of automotive lubricating oil in Japan. The company sells its product under the brand name BP brand and the Castrol brand. The BP brand is divided into Vervis, Vervis sport, and mini. The Castrol brand is the top brand of lubricant. Both the brands are used for the consumer business and professional business.

BP Castrol KK Headlines

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