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E&P Global Holdings (HKSE:01142) Debt-to-EBITDA : 38.87 (As of Sep. 2023)


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What is E&P Global Holdings Debt-to-EBITDA?

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

E&P Global Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$3,649.7 Mil. E&P Global Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$20.8 Mil. E&P Global Holdings's annualized EBITDA for the quarter that ended in Sep. 2023 was HK$94.4 Mil. E&P Global Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 38.87.

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 E&P Global Holdings's Debt-to-EBITDA or its related term are showing as below:

HKSE:01142' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -34.72   Med: -0.7   Max: 1013.3
Current: -33.27

During the past 13 years, the highest Debt-to-EBITDA Ratio of E&P Global Holdings was 1013.30. The lowest was -34.72. And the median was -0.70.

HKSE:01142's Debt-to-EBITDA is ranked worse than
100% of 720 companies
in the Oil & Gas industry
Industry Median: 1.765 vs HKSE:01142: -33.27

E&P Global Holdings Debt-to-EBITDA Historical Data

The historical data trend for E&P Global Holdings'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.

E&P Global Holdings Debt-to-EBITDA Chart

E&P Global Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 65.89 -2.75 6.00 -34.72 5.13

E&P Global Holdings Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 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 9.85 -6.29 1.97 -11.65 38.87

Competitive Comparison of E&P Global Holdings's Debt-to-EBITDA

For the Oil & Gas Refining & Marketing subindustry, E&P Global Holdings'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.


E&P Global Holdings's Debt-to-EBITDA Distribution in the Oil & Gas Industry

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

* The bar in red indicates where E&P Global Holdings's Debt-to-EBITDA falls into.



E&P Global Holdings Debt-to-EBITDA Calculation

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

E&P Global Holdings's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3648.812 + 21.075) / 716.063
=5.13

E&P Global Holdings'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
=(3649.674 + 20.757) / 94.428
=38.87

* 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 two times the quarterly (Sep. 2023) EBITDA data.


E&P Global Holdings  (HKSE:01142) 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.


E&P Global Holdings Debt-to-EBITDA Related Terms

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


E&P Global Holdings (HKSE:01142) Business Description

Traded in Other Exchanges
N/A
Address
414 - 424 Jaffe Road, Units A & B, 15th Floor, Chinaweal Centre, Causeway Bay, Hong Kong, HKG
E&P Global Holdings Ltd, formerly Siberian Mining Group Co Ltd is an investment holding company. The company operates in two segments namely, the Mining segment which involves holding mining and exploration rights of coal mines in Russia; and Trading segment which involves the sales of diesel, gasoline and other products in Korea. It derives key revenue from the Trading segment. Geographically, the group's has operations in Hong Kong, Russia and Korea.
Executives
Cheon Ji In M Partners Co Ltd 2201 Interest of corporation controlled by you
Space Hong Kong Enterprise Limited 2101 Beneficial owner
Onface Co., Limited 2101 Beneficial owner
Park Kyung Hyun 2201 Interest of corporation controlled by you

E&P Global Holdings (HKSE:01142) Headlines

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