Rompetrol Rafinare (FRA:87R) Debt-to-EBITDA : 1.21 (As of Sep. 2023)

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What is Rompetrol Rafinare Debt-to-EBITDA?

Rompetrol Rafinare FRA:87R Debt-to-EBITDA is 1.21 as of Sep. 2023.

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

Rompetrol Rafinare's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €38 Mil. Rompetrol Rafinare's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €479 Mil. Rompetrol Rafinare's annualized EBITDA for the quarter that ended in Sep. 2023 was €427 Mil. Rompetrol Rafinare's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 1.21.

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

FRA:87R's Debt-to-EBITDA is not ranked *
in the Oil & Gas industry.
Industry Median: 1.93
* Ranked among companies with meaningful Debt-to-EBITDA only.

Rompetrol Rafinare  (FRA:87R) 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.


Rompetrol Rafinare Debt-to-EBITDA Related Terms


Rompetrol Rafinare Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Rompetrol Rafinare'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.

Rompetrol Rafinare Debt-to-EBITDA Chart

Rompetrol Rafinare Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.26 2.74 -92.28 -19.49 0.47

Rompetrol Rafinare Quarterly Data
Sep18 Dec18 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.52 0.43 1.04 -137.17 1.21

FRA:87R vs : Debt-to-EBITDA Comparison

For the Oil & Gas Refining & Marketing subindustry, Rompetrol Rafinare'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.


Rompetrol Rafinare Debt-to-EBITDA vs Oil & Gas Industry

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

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



Rompetrol Rafinare Debt-to-EBITDA Calculation

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

Rompetrol Rafinare's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(85.842 + 113.548) / 425.488
=0.47

Rompetrol Rafinare's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(38.042 + 478.644) / 426.736
=1.21

* 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. 2023) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.21 mean?
Rompetrol Rafinare (FRA:87R) has a Debt-to-EBITDA of 1.21 as of Sep. 2023. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Rompetrol Rafinare.
Is Rompetrol Rafinare's Debt-to-EBITDA too high?
Rompetrol Rafinare's current Debt-to-EBITDA is 1.21. The Oil & Gas industry median Debt-to-EBITDA is 1.93. Rompetrol Rafinare's value of 1.21 is 37.3% below this industry median.
How does Rompetrol Rafinare's Debt-to-EBITDA compare to ?
Rompetrol Rafinare's Debt-to-EBITDA of 1.21 can be compared against companies in the Oil & Gas industry. The industry median Debt-to-EBITDA is 1.93. Rompetrol Rafinare's value of 1.21 is 37.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Oil & Gas company?
The median Debt-to-EBITDA among Oil & Gas companies is 1.93, based on 718 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rompetrol Rafinare's current Debt-to-EBITDA of 1.21 is 37.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Rompetrol Rafinare. For the Oil & Gas industry, the median Debt-to-EBITDA is 1.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rompetrol Rafinare's current Debt-to-EBITDA is 1.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rompetrol Rafinare stock overvalued right now?
Rompetrol Rafinare (FRA:87R) has a current Debt-to-EBITDA of 1.21. The current Debt-to-EBITDA is 1.21 and 37.3% below the Oil & Gas industry median of 1.93. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Rompetrol Rafinare (FRA:87R), the current Debt-to-EBITDA is 1.21 as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Rompetrol Rafinare Business Description

Industry EnergyOil & Gas
Comparable Companies
Address Navodari Boulevard, no. 215, Administrative Building, Navodari, Constanta, ROU, 905700
Rompetrol Rafinare SA is engaged in the Refining and marketing of petrochemical products. It operates Petromidia refinery in the Black Sea coast and Vega refinery in Ploiesti city and engaged in the manufacturing and trading of Petrochemical Products and Refining products. The company's segments include Refining, Petrochemicals, and Marketing. The company products include Polypropylene, High-Density Polyethylene, Low-Density Polyethylene, Aviation fuels, Car fuels, Bitumen, and others. The company has all of its operations in Romania and also exports internationally. The majority of the revenue is generated from Romania.