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FuelStream (FuelStream) Debt-to-EBITDA : -0.90 (As of Sep. 2015)


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What is FuelStream Debt-to-EBITDA?

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

FuelStream's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2015 was $2.54 Mil. FuelStream's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2015 was $0.00 Mil. FuelStream's annualized EBITDA for the quarter that ended in Sep. 2015 was $-2.83 Mil. FuelStream's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2015 was -0.90.

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

FLST's Debt-to-EBITDA is not ranked *
in the Oil & Gas industry.
Industry Median: 1.77
* Ranked among companies with meaningful Debt-to-EBITDA only.

FuelStream Debt-to-EBITDA Historical Data

The historical data trend for FuelStream'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.

FuelStream Debt-to-EBITDA Chart

FuelStream Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.13 -0.10 -0.17 -1.23 -3.98

FuelStream Quarterly Data
Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
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 -1.47 -8.67 -9.32 8.50 -0.90

Competitive Comparison of FuelStream's Debt-to-EBITDA

For the Oil & Gas Midstream subindustry, FuelStream'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.


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

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

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



FuelStream Debt-to-EBITDA Calculation

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

FuelStream's Debt-to-EBITDA for the fiscal year that ended in Dec. 2014 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.093 + 0) / -1.029
=-3.98

FuelStream's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2015 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.536 + 0) / -2.828
=-0.90

* 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. 2015) EBITDA data.


FuelStream  (OTCPK:FLST) 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.


FuelStream Debt-to-EBITDA Related Terms

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


FuelStream (FuelStream) Business Description

Traded in Other Exchanges
N/A
Address
11650 South State Street, Suite 240, Draper, UT, USA, 84020
Fuelstream Inc is a part of the energy sector. It is an in-wing and on-location supplier and distributor of aviation fuel to corporate, commercial, military and privately owned aircraft throughout the world. The company offers aviation fuel and support services. It also provides a range of ground services either directly or through its affiliates, including concierge services, passenger and baggage handling, landing rights, coordination with local aviation authorities, aircraft maintenance services, catering, cabin cleaning, customs approvals and third-party invoice reconciliation.
Executives
Kenneth I Denos director, officer: CHIEF EXECUTIVE OFFICER 10757 SOUTH RIVER FRONT PARKWAY, SUITE 125, SOUTH JORDAN UT 84095
Summit Trading Ltd 10 percent owner 904 SILVER SPUR RD, ROLLING HILLS ESTATES CA 90274

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