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Oil Terminal (BSE:OIL) Debt-to-EBITDA : -2.35 (As of Dec. 2024)


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What is Oil Terminal Debt-to-EBITDA?

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

Oil Terminal's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was lei21.4 Mil. Oil Terminal's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was lei172.4 Mil. Oil Terminal's annualized EBITDA for the quarter that ended in Dec. 2024 was lei-82.4 Mil. Oil Terminal's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was -2.35.

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 Oil Terminal's Debt-to-EBITDA or its related term are showing as below:

BSE:OIL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.28   Med: 2.38   Max: 3.55
Current: 3.18

During the past 13 years, the highest Debt-to-EBITDA Ratio of Oil Terminal was 3.55. The lowest was 0.28. And the median was 2.38.

BSE:OIL's Debt-to-EBITDA is ranked worse than
66.48% of 713 companies
in the Oil & Gas industry
Industry Median: 1.88 vs BSE:OIL: 3.18

Oil Terminal Debt-to-EBITDA Historical Data

The historical data trend for Oil Terminal'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.

Oil Terminal Debt-to-EBITDA Chart

Oil Terminal 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 2.37 2.40 2.77 3.55 3.18

Oil Terminal Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 -14.85 1.03 2.35 2.00 -2.35

Competitive Comparison of Oil Terminal's Debt-to-EBITDA

For the Oil & Gas Midstream subindustry, Oil Terminal'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.


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

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

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


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Oil Terminal Debt-to-EBITDA Calculation

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

Oil Terminal'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
=(21.373 + 172.376) / 60.895
=3.18

Oil Terminal'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
=(21.373 + 172.376) / -82.404
=-2.35

* 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 (Dec. 2024) EBITDA data.


Oil Terminal  (BSE:OIL) 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.


Oil Terminal Debt-to-EBITDA Related Terms

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


Oil Terminal Business Description

Traded in Other Exchanges
N/A
Address
Strada Caraiman nr. 2, Constanta, ROU, 900117
Oil Terminal SA Romania-based company, engages in the transportation of oil, petroleum, and petrochemical products and other products and raw materials for import/export and transit. The company provides various services related to liquid cargo handling, such as reception, loading, unloading, storage, and conditioning of crude oil, petroleum, petrochemical, and liquid chemical products.

Oil Terminal Headlines

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