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Jadestone Energy (Jadestone Energy) Debt-to-EBITDA : 4.05 (As of Dec. 2023)


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What is Jadestone Energy Debt-to-EBITDA?

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

Jadestone Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $21.4 Mil. Jadestone Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $166.1 Mil. Jadestone Energy's annualized EBITDA for the quarter that ended in Dec. 2023 was $46.3 Mil. Jadestone Energy's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 4.05.

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

JDSEF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -26.54   Med: 0.07   Max: 1
Current: -11.63

During the past 13 years, the highest Debt-to-EBITDA Ratio of Jadestone Energy was 1.00. The lowest was -26.54. And the median was 0.07.

JDSEF's Debt-to-EBITDA is ranked worse than
100% of 716 companies
in the Oil & Gas industry
Industry Median: 1.76 vs JDSEF: -11.63

Jadestone Energy Debt-to-EBITDA Historical Data

The historical data trend for Jadestone 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.

Jadestone Energy Debt-to-EBITDA Chart

Jadestone Energy Annual Data
Trend Aug13 Aug14 Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.64 1.00 0.22 0.07 -11.71

Jadestone Energy Semi-Annual Data
Feb14 Aug14 Feb15 Sep15 Mar16 Sep16 Mar17 Sep17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.41 0.05 0.50 -1.84 4.05

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

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


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

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

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



Jadestone Energy Debt-to-EBITDA Calculation

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

Jadestone 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
=(21.378 + 166.059) / -16.012
=-11.71

Jadestone Energy's annualized Debt-to-EBITDA for the quarter 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
=(21.378 + 166.059) / 46.272
=4.05

* 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 (Dec. 2023) EBITDA data.


Jadestone Energy  (OTCPK:JDSEF) 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.


Jadestone Energy Debt-to-EBITDA Related Terms

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


Jadestone Energy (Jadestone Energy) Business Description

Traded in Other Exchanges
Address
3 Anson Road, No. 13-01 Springleaf Tower, Singapore, SGP, 079909
Jadestone Energy PLC is an independent oil and gas production and development company focused on the Asia-Pacific region. It owns interests in the Montara project and the Stag oilfield, offshore Western Australia. In addition, it holds exploration and pre-development assets in Vietnam and other parts of Southeast Asia and has executed agreements to acquire the Maari project, offshore New Zealand, and the Lemang PSC, onshore Sumatra, Indonesia. The geographic focus of the business is Australia followed by Southeast Asia.