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Standard Supply AS (STU:D6Z0) Debt-to-EBITDA : -0.03 (As of Sep. 2024)


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What is Standard Supply AS Debt-to-EBITDA?

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

Standard Supply AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0.15 Mil. Standard Supply AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0.00 Mil. Standard Supply AS's annualized EBITDA for the quarter that ended in Sep. 2024 was €-4.90 Mil. Standard Supply AS's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was -0.03.

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 Standard Supply AS's Debt-to-EBITDA or its related term are showing as below:

During the past 3 years, the highest Debt-to-EBITDA Ratio of Standard Supply AS was 0.34. The lowest was -5.21. And the median was 0.05.

STU:D6Z0'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.

Standard Supply AS Debt-to-EBITDA Historical Data

The historical data trend for Standard Supply AS'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.

Standard Supply AS Debt-to-EBITDA Chart

Standard Supply AS Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-EBITDA
-5.21 0.34 0.05

Standard Supply AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 0.10 0.02 0.20 0.01 -0.03

Competitive Comparison of Standard Supply AS's Debt-to-EBITDA

For the Oil & Gas Equipment & Services subindustry, Standard Supply AS'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.


Standard Supply AS's Debt-to-EBITDA Distribution in the Oil & Gas Industry

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

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



Standard Supply AS Debt-to-EBITDA Calculation

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

Standard Supply AS'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
=(2.426 + 0) / 45.567
=0.05

Standard Supply AS'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
=(0.152 + 0) / -4.904
=-0.03

* 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.


Standard Supply AS  (STU:D6Z0) 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.


Standard Supply AS Debt-to-EBITDA Related Terms

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


Standard Supply AS Business Description

Traded in Other Exchanges
Address
Sjolyst Plass 2, Oslo, NOR, 0278
Standard Supply AS is a holding company for companies holding various offshore support vessels focusing on operations in the North Sea region. The company owns approximately a fleet of 8 platform supply vessels (3 wholly owned and 5 partially owned through Northern Supply AS), serving the offshore oil & gas industry. It engages in acquiring and operating offshore supply vessels , also through active investments and investment in vessels, and other investments.

Standard Supply AS Headlines

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