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LB (LandBridge Co LLC) Debt-to-EBITDA : 4.64 (As of Dec. 2024)


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What is LandBridge Co LLC Debt-to-EBITDA?

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

LandBridge Co LLC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $0.4 Mil. LandBridge Co LLC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $380.8 Mil. LandBridge Co LLC's annualized EBITDA for the quarter that ended in Dec. 2024 was $82.1 Mil. LandBridge Co LLC's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 4.64.

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 LandBridge Co LLC's Debt-to-EBITDA or its related term are showing as below:

LB' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -237.83   Med: 1.63   Max: 15.87
Current: -237.83

During the past 3 years, the highest Debt-to-EBITDA Ratio of LandBridge Co LLC was 15.87. The lowest was -237.83. And the median was 1.63.

LB's Debt-to-EBITDA is ranked worse than
100% of 708 companies
in the Oil & Gas industry
Industry Median: 1.88 vs LB: -237.83

LandBridge Co LLC Debt-to-EBITDA Historical Data

The historical data trend for LandBridge Co LLC'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.

LandBridge Co LLC Debt-to-EBITDA Chart

LandBridge Co LLC Annual Data
Trend Dec22 Dec23 Dec24
Debt-to-EBITDA
15.87 1.63 -51.04

LandBridge Co LLC Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only 4.21 3.39 -2.02 13.30 4.64

Competitive Comparison of LandBridge Co LLC's Debt-to-EBITDA

For the Oil & Gas Equipment & Services subindustry, LandBridge Co LLC'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.


LandBridge Co LLC's Debt-to-EBITDA Distribution in the Oil & Gas Industry

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

* The bar in red indicates where LandBridge Co LLC's Debt-to-EBITDA falls into.


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LandBridge Co LLC Debt-to-EBITDA Calculation

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

LandBridge Co LLC's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.424 + 380.815) / -7.469
=-51.04

LandBridge Co LLC's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.424 + 380.815) / 82.1
=4.64

* 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 (Dec. 2024) EBITDA data.


LandBridge Co LLC  (NYSE:LB) 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.


LandBridge Co LLC Debt-to-EBITDA Related Terms

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


LandBridge Co LLC Business Description

Traded in Other Exchanges
N/A
Address
5555 San Felipe Street, Suite 1200, Houston, TX, USA, 77056
LandBridge Co LLC is engaged in managing land and resources to support and promote oil and natural gas development. It generates revenue streams from the use of its surface acreage, the sale of resources from land and oil and gas royalties.