BRLL (Barrel Energy) Debt-to-EBITDA : -1.66 (As of Sep. 2020)

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BRLL Barrel Energy Inc BRLL
25 GF Score
Price $0.15
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What is Barrel Energy Debt-to-EBITDA?

Barrel Energy BRLL 25 Debt-to-EBITDA is -1.66 as of Sep. 2020. GuruFocus rates BRLL with a GF Score™ of 25/100. Among 704 Oil & Gas companies, Barrel Energy ranks worse than 142045.31% on this metric.

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

Barrel Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was $0.53 Mil. Barrel Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was $3.75 Mil. Barrel Energy's annualized EBITDA for the quarter that ended in Sep. 2020 was $-2.58 Mil. Barrel Energy's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2020 was -1.66.

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

BRLL's Debt-to-EBITDA is not ranked *
in the Oil & Gas industry.
Industry Median: 2.005
* Ranked among companies with meaningful Debt-to-EBITDA only.

Barrel Energy  (OTCPK:BRLL) 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.


Barrel Energy Debt-to-EBITDA Related Terms


Barrel Energy Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Barrel 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.

Barrel Energy Debt-to-EBITDA Chart

Barrel Energy Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19
Debt-to-EBITDA
-1.97 -2.30 -0.89 -0.31 -0.20

Barrel Energy Semi-Annual Data
Sep15 Sep16 Sep17 Sep18 Sep19 Sep20
Debt-to-EBITDA Get a 7-Day Free Trial -2.30 -0.89 -0.31 -0.20 -1.66

BRLL vs SPOWF, LEEN, GRVE: Debt-to-EBITDA Comparison

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


Barrel Energy Debt-to-EBITDA vs Oil & Gas Industry

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

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


BRLL
25GF Score
Barrel Energy Inc BRLL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Barrel Energy Debt-to-EBITDA Calculation

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

Barrel Energy's Debt-to-EBITDA for the fiscal year that ended in Sep. 2019 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.276 + 0) / -1.384
=-0.20

Barrel Energy's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.528 + 3.754) / -2.582
=-1.66

* 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 one times the quarterly (Sep. 2020) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -1.66 mean?
Barrel Energy (BRLL) has a Debt-to-EBITDA of -1.66 as of Sep. 2020. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Barrel Energy. According to the industry distribution chart, Barrel Energy ranks #999999 out of 704 companies in the Oil & Gas industry.
Is Barrel Energy's Debt-to-EBITDA too high?
Barrel Energy's current Debt-to-EBITDA is -1.66. Based on the distribution chart, Barrel Energy ranks #999999 out of 704 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Barrel Energy has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Barrel Energy's Debt-to-EBITDA compare to SPOWF and LEEN?
According to the Oil & Gas industry distribution chart, Barrel Energy ranks #999999 out of 704 companies for Debt-to-EBITDA. This places Barrel Energy in the lower half of its industry. The industry median Debt-to-EBITDA is 2.01. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Oil & Gas company?
The median Debt-to-EBITDA among Oil & Gas companies is 2.01, based on 704 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Barrel Energy. For the Oil & Gas industry, the median Debt-to-EBITDA is 2.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Barrel Energy's current Debt-to-EBITDA is -1.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barrel Energy stock overvalued right now?
Barrel Energy (BRLL) has a current Debt-to-EBITDA of -1.66. The current Debt-to-EBITDA is -1.66. Barrel Energy's overall GF Score™ is 25/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Barrel Energy (BRLL), the current Debt-to-EBITDA is -1.66 as of Sep. 2020. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Barrel Energy Business Description

Industry EnergyOil & Gas
Address 3859 S Valley View Boulevard, Suite 2, West Orange, NJ, USA, 07052
Barrel Energy Inc provides essential grease trap services, eco-friendly cleaning products, and oil recycling solutions for restaurants and food service businesses throughout the greater Portland area. It recognizes revenue from Grease trap cleaning and maintenances service, Cleaning product line, Pressure washing service, Used cooking oil recycling, and Tech fees.
25GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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