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Lycos Energy (FRA:G4P0) Debt-to-EBITDA : 0.41 (As of Mar. 2024)


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What is Lycos Energy Debt-to-EBITDA?

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

Lycos Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €6.85 Mil. Lycos Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.14 Mil. Lycos Energy's annualized EBITDA for the quarter that ended in Mar. 2024 was €17.26 Mil. Lycos Energy's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.40.

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

FRA:G4P0' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.01   Max: 0.31
Current: 0.31

During the past 3 years, the highest Debt-to-EBITDA Ratio of Lycos Energy was 0.31. The lowest was 0.01. And the median was 0.01.

FRA:G4P0's Debt-to-EBITDA is ranked better than
85.99% of 728 companies
in the Oil & Gas industry
Industry Median: 1.77 vs FRA:G4P0: 0.31

Lycos Energy Debt-to-EBITDA Historical Data

The historical data trend for Lycos 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.

Lycos Energy Debt-to-EBITDA Chart

Lycos Energy Annual Data
Trend Oct21 Oct22 Dec23
Debt-to-EBITDA
- - 0.01

Lycos Energy Quarterly Data
Oct21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.02 0.28 0.01 0.41

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

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


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

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

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



Lycos Energy Debt-to-EBITDA Calculation

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

Lycos Energy'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
=(0.192 + 0.102) / 27.338
=0.01

Lycos Energy's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.848 + 0.142) / 17.26
=0.40

* 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 (Mar. 2024) EBITDA data.


Lycos Energy  (FRA:G4P0) 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.


Lycos Energy Debt-to-EBITDA Related Terms

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


Lycos Energy (FRA:G4P0) Business Description

Traded in Other Exchanges
Address
333 7 Avenue SW, Calgary, AB, CAN, T2P 2Z1
Lycos Energy Inc is an oil-focused, exploration, development, and production company based in Calgary, Alberta, operating high-quality, heavy-oil, development assets in the Gull Lake area of southwest Saskatchewan and heavy-oil assets in the Lloydminster area.

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