GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Pan European Terminals PLC (LSE:PAN) » Definitions » Debt-to-EBITDA

Pan European Terminals (LSE:PAN) Debt-to-EBITDA : -2.52 (As of Dec. 2013)


View and export this data going back to . Start your Free Trial

What is Pan European Terminals Debt-to-EBITDA?

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

Pan European Terminals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2013 was £0.00 Mil. Pan European Terminals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2013 was £8.85 Mil. Pan European Terminals's annualized EBITDA for the quarter that ended in Dec. 2013 was £-3.51 Mil. Pan European Terminals's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2013 was -2.52.

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 Pan European Terminals's Debt-to-EBITDA or its related term are showing as below:

LSE:PAN's Debt-to-EBITDA is not ranked *
in the Oil & Gas industry.
Industry Median: 1.76
* Ranked among companies with meaningful Debt-to-EBITDA only.

Pan European Terminals Debt-to-EBITDA Historical Data

The historical data trend for Pan European Terminals'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.

Pan European Terminals Debt-to-EBITDA Chart

Pan European Terminals Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 0.35 0.13 1.34 3.33 -0.50

Pan European Terminals Semi-Annual Data
Jun06 Dec06 Jun07 Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13
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 8.13 - -1.27 4.16 -2.52

Competitive Comparison of Pan European Terminals's Debt-to-EBITDA

For the Oil & Gas Drilling subindustry, Pan European Terminals'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.


Pan European Terminals's Debt-to-EBITDA Distribution in the Oil & Gas Industry

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

* The bar in red indicates where Pan European Terminals's Debt-to-EBITDA falls into.



Pan European Terminals Debt-to-EBITDA Calculation

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

Pan European Terminals's Debt-to-EBITDA for the fiscal year that ended in Dec. 2013 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 8.85) / -17.755
=-0.50

Pan European Terminals's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2013 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 8.85) / -3.51
=-2.52

* 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. 2013) EBITDA data.


Pan European Terminals  (LSE:PAN) 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.


Pan European Terminals Debt-to-EBITDA Related Terms

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


Pan European Terminals (LSE:PAN) Business Description

Traded in Other Exchanges
N/A
Address
Pan European Terminals PLC is incorporated in United Kingdom. The Company is engaged in the development and operation of hydrocarbon transhipment terminals in the Netherlands, Denmark and the Russian Federation. It also leases and operates tanks in Rotterdam. The Company also carries out trading in refined products.

Pan European Terminals (LSE:PAN) Headlines

No Headlines