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BSHPF (Challenger Energy Group) Debt-to-EBITDA : -0.93 (As of Jun. 2024)


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What is Challenger Energy Group Debt-to-EBITDA?

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

Challenger Energy Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $1.90 Mil. Challenger Energy Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $0.00 Mil. Challenger Energy Group's annualized EBITDA for the quarter that ended in Jun. 2024 was $-2.04 Mil. Challenger Energy Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was -0.93.

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

BSHPF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.64   Med: 0   Max: 0
Current: -1.64

BSHPF's Debt-to-EBITDA is ranked worse than
100% of 708 companies
in the Oil & Gas industry
Industry Median: 1.885 vs BSHPF: -1.64

Challenger Energy Group Debt-to-EBITDA Historical Data

The historical data trend for Challenger Energy Group'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.

Challenger Energy Group Debt-to-EBITDA Chart

Challenger Energy Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.05 -0.19 -0.11 - -

Challenger Energy Group Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.02 - - - -0.93

Competitive Comparison of Challenger Energy Group's Debt-to-EBITDA

For the Oil & Gas E&P subindustry, Challenger Energy Group'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.


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

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

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



Challenger Energy Group Debt-to-EBITDA Calculation

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

Challenger Energy Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -3.213
=0.00

Challenger Energy Group'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
=(1.897 + 0) / -2.038
=-0.93

* 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 (Jun. 2024) EBITDA data.


Challenger Energy Group  (OTCPK:BSHPF) 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.


Challenger Energy Group Debt-to-EBITDA Related Terms

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


Challenger Energy Group Business Description

Traded in Other Exchanges
Address
Alexandra Road, The Engine House, Castletown, IMN, IM9 1TG
Challenger Energy Group PLC is a Caribbean and Atlantic margin-based oil and gas exploration company. All of its business activities are related to oil and gas exploration & production, development, and appraisal activities in Uruguay, Trinidad and Tobago, Suriname, and The Bahamas. The company is engaged in evaluating and realizing the potential of carbonate reservoir systems contained in operating leases in Bahamian waters.

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