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Refinaria De Petroleos Manguinhos (BSP:RPMG3) Debt-to-EBITDA : 0.00 (As of Sep. 2024)


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What is Refinaria De Petroleos Manguinhos Debt-to-EBITDA?

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

Refinaria De Petroleos Manguinhos's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was R$0 Mil. Refinaria De Petroleos Manguinhos's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was R$0 Mil. Refinaria De Petroleos Manguinhos's annualized EBITDA for the quarter that ended in Sep. 2024 was R$-1,209 Mil. Refinaria De Petroleos Manguinhos's annualized Debt-to-EBITDA for the quarter that ended in Sep. 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 Refinaria De Petroleos Manguinhos's Debt-to-EBITDA or its related term are showing as below:

BSP:RPMG3'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.

Refinaria De Petroleos Manguinhos Debt-to-EBITDA Historical Data

The historical data trend for Refinaria De Petroleos Manguinhos'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.

Refinaria De Petroleos Manguinhos Debt-to-EBITDA Chart

Refinaria De Petroleos Manguinhos Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
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Refinaria De Petroleos Manguinhos Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24 Sep24
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 -0.01 - - - -

Competitive Comparison of Refinaria De Petroleos Manguinhos's Debt-to-EBITDA

For the Oil & Gas Refining & Marketing subindustry, Refinaria De Petroleos Manguinhos'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.


Refinaria De Petroleos Manguinhos's Debt-to-EBITDA Distribution in the Oil & Gas Industry

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

* The bar in red indicates where Refinaria De Petroleos Manguinhos's Debt-to-EBITDA falls into.



Refinaria De Petroleos Manguinhos Debt-to-EBITDA Calculation

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

Refinaria De Petroleos Manguinhos'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) / -903.472
=0.00

Refinaria De Petroleos Manguinhos's annualized Debt-to-EBITDA for the quarter that ended in Sep. 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) / -1208.616
=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 (Sep. 2024) EBITDA data.


Refinaria De Petroleos Manguinhos  (BSP:RPMG3) 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.


Refinaria De Petroleos Manguinhos Debt-to-EBITDA Related Terms

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


Refinaria De Petroleos Manguinhos Business Description

Traded in Other Exchanges
N/A
Address
Avenida Brasil, 3141, Manguinhos, Rio de Janeiro, RJ, BRA, 20930041
Refinaria De Petroleos Manguinhos SA is engaged in the operation of the oil refinery, import, sale and export of crude oil and its derivatives, and provision of services related to the refining activity, among others.

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