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Attock Refinery (KAR:ATRL) Debt-to-EBITDA : 0.01 (As of Mar. 2024)


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What is Attock Refinery Debt-to-EBITDA?

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

Attock Refinery's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₨175 Mil. Attock Refinery's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₨126 Mil. Attock Refinery's annualized EBITDA for the quarter that ended in Mar. 2024 was ₨32,154 Mil. Attock Refinery's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.01.

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 Attock Refinery's Debt-to-EBITDA or its related term are showing as below:

KAR:ATRL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -21.41   Med: -1.49   Max: 12.06
Current: 0.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of Attock Refinery was 12.06. The lowest was -21.41. And the median was -1.49.

KAR:ATRL's Debt-to-EBITDA is ranked better than
99.86% of 720 companies
in the Oil & Gas industry
Industry Median: 1.76 vs KAR:ATRL: 0.01

Attock Refinery Debt-to-EBITDA Historical Data

The historical data trend for Attock Refinery'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.

Attock Refinery Debt-to-EBITDA Chart

Attock Refinery Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.49 -2.22 -8.03 0.39 -

Attock Refinery Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - - 0.01 0.01

Competitive Comparison of Attock Refinery's Debt-to-EBITDA

For the Oil & Gas Refining & Marketing subindustry, Attock Refinery'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.


Attock Refinery's Debt-to-EBITDA Distribution in the Oil & Gas Industry

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

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



Attock Refinery Debt-to-EBITDA Calculation

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

Attock Refinery's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 49074.471
=0.00

Attock Refinery'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
=(175.154 + 125.618) / 32154.468
=0.01

* 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.


Attock Refinery  (KAR:ATRL) 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.


Attock Refinery Debt-to-EBITDA Related Terms

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


Attock Refinery (KAR:ATRL) Business Description

Traded in Other Exchanges
N/A
Address
The Refinery, Post Office, Morgah, Rawalpindi, PB, PAK
Attock Refinery Ltd is a Pakistan-based oil refining company. It is engaged in refining crude oil and supplying refined petroleum products. Its products include liquefied petroleum gas (LPG), naphtha, kerosene oil, high-speed diesel, furnace fuel oil, jet petroleum, motor gasoline, and light diesel oil. The company majorly operates in Pakistan. The company generates the majority of its revenue from High Speed Diesel, and Premier Motor Gasoline products.

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