Sunshine Oilsands (HKSE:02012) Debt-to-EBITDA : (As of Jun. 2026)

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HKSE:02012 Sunshine Oilsands Ltd HKSE:02012
17 GF Score
Price HK$0.16
! 3 Warning Signs
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What is Sunshine Oilsands Debt-to-EBITDA?

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

Sunshine Oilsands's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was HK$67.89 Mil. Sunshine Oilsands's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was HK$1,905.43 Mil. Sunshine Oilsands's annualized EBITDA for the quarter that ended in Jun. 2026 was HK$-147.49 Mil. Sunshine Oilsands's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -13.38.

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 Sunshine Oilsands's Debt-to-EBITDA or its related term are showing as below:

HKSE:02012' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -393.98   Med: -6.48   Max: 10.21
Current: -38.48

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sunshine Oilsands was 10.21. The lowest was -393.98. And the median was -6.48.

HKSE:02012's Debt-to-EBITDA is ranked worse than
100% of 717 companies
in the Oil & Gas industry
Industry Median: 1.83 vs HKSE:02012: -38.48

Sunshine Oilsands  (HKSE:02012) 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.


Sunshine Oilsands Debt-to-EBITDA Related Terms


Sunshine Oilsands Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Sunshine Oilsands'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.

Sunshine Oilsands Debt-to-EBITDA Chart

Sunshine Oilsands Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Sunshine Oilsands Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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HKSE:02012 vs COP, EOG, OXY: Debt-to-EBITDA Comparison

For the Oil & Gas E&P subindustry, Sunshine Oilsands'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.


Sunshine Oilsands Debt-to-EBITDA vs Oil & Gas Industry

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

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


HKSE:02012
17GF Score
Sunshine Oilsands Ltd HKSE:02012
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Sunshine Oilsands Debt-to-EBITDA Calculation

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

Sunshine Oilsands's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(85.554619368959 + 1916.5949578698) / -15.270833662206
=-131.11

Sunshine Oilsands's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(67.88797046696 + 1905.4288353128) / -147.48832797869
=-13.38

* 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 (Jun. 2026) EBITDA data.


Sunshine Oilsands Business Description

Industry EnergyOil & Gas
Other Exchanges SUNYF:USA
Address 333 24th Avenue SW, Suite- 270, Calgary, AB, CAN, T2S 3E6
Sunshine Oilsands Ltd is engaged in the evaluation and development of oil properties for the production of crude oil products in the Athabasca oilsands region in Alberta, Canada. The company has one business and geographical segment that is mining, production and sales of crude oil product. It is a holder and a developer of Athabasca region oil sands resources with approximately 0.64 billion barrels of risked contingent resources.
17GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.16
Price