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Exall Energy (FRA:EX8) Debt-to-EBITDA : -0.28 (As of Dec. 2014)


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What is Exall Energy Debt-to-EBITDA?

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

Exall Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2014 was €24.48 Mil. Exall Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2014 was €15.25 Mil. Exall Energy's annualized EBITDA for the quarter that ended in Dec. 2014 was €-144.60 Mil. Exall Energy's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2014 was -0.27.

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

FRA:EX8'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.

Exall Energy Debt-to-EBITDA Historical Data

The historical data trend for Exall 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.

Exall Energy Debt-to-EBITDA Chart

Exall Energy 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 1.17 1.65 3.02 -9.73 -1.08

Exall Energy Quarterly Data
Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14
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 -0.75 4.97 7.68 -3.17 -0.28

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

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


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

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

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



Exall Energy Debt-to-EBITDA Calculation

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

Exall Energy'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
=(24.475 + 15.252) / -36.748
=-1.08

Exall Energy's annualized Debt-to-EBITDA for the quarter 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
=(24.475 + 15.252) / -144.604
=-0.27

* 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 (Dec. 2014) EBITDA data.


Exall Energy  (FRA:EX8) 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.


Exall Energy Debt-to-EBITDA Related Terms

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


Exall Energy (FRA:EX8) Business Description

Traded in Other Exchanges
N/A
Address
400, 715 – 5th Avenue Southwest, Calgary, AB, CAN, T2P 2X6
Exall Energy Corp is engaged in the exploration for and development of oil and natural gas, from its properties in Alberta, British Columbia, and Texas. Exall is primarily focused on the North-Central area of Alberta with additional producing assets in the Peace River Arch area of Alberta, and the South-East area of Alberta.

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