GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Amplitude Energy Ltd (OTCPK:COPJF) » Definitions » Debt-to-EBITDA

COPJF (Amplitude Energy) Debt-to-EBITDA : 1.58 (As of Dec. 2024)


View and export this data going back to . Start your Free Trial

What is Amplitude Energy Debt-to-EBITDA?

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

Amplitude Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $0.3 Mil. Amplitude Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $184.8 Mil. Amplitude Energy's annualized EBITDA for the quarter that ended in Dec. 2024 was $117.2 Mil. Amplitude Energy's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 1.58.

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

COPJF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -36.83   Med: -3.38   Max: 3.15
Current: 2.87

During the past 13 years, the highest Debt-to-EBITDA Ratio of Amplitude Energy was 3.15. The lowest was -36.83. And the median was -3.38.

COPJF's Debt-to-EBITDA is ranked worse than
62.78% of 712 companies
in the Oil & Gas industry
Industry Median: 1.875 vs COPJF: 2.87

Amplitude Energy Debt-to-EBITDA Historical Data

The historical data trend for Amplitude 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.

* Premium members only.

Amplitude Energy Debt-to-EBITDA Chart

Amplitude Energy Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.41 -13.25 -36.83 -4.35 -5.22

Amplitude Energy Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 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 3.32 -1.31 -1.85 13.75 1.58

Competitive Comparison of Amplitude Energy's Debt-to-EBITDA

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


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

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

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


;
;

Amplitude Energy Debt-to-EBITDA Calculation

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

Amplitude Energy's Debt-to-EBITDA for the fiscal year 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
=(0.562 + 168.708) / -32.412
=-5.22

Amplitude Energy'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
=(0.3 + 184.793) / 117.166
=1.58

* 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 (Dec. 2024) EBITDA data.


Amplitude Energy  (OTCPK:COPJF) 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.


Amplitude Energy Debt-to-EBITDA Related Terms

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


Amplitude Energy Business Description

Traded in Other Exchanges
Address
70 Franklin Street, Level 8, Adelaide, SA, AUS, 5000
Amplitude Energy Ltd is engaged in exploring, developing, and producing natural gas and to produce low-cost oil. It is an exploration and production company that generates revenue from gas supply to Southeast Australia and low-cost Cooper Basin oil production. The company holds a portfolio of gas supply contracts and it has gas-focused acreage and assets in the Southeast Australian energy sector, including well-located reserves and resources in the Otway and Gippsland basins.