Oil Terminal (LTS:0FHA) Debt-to-EBITDA : 1.90 (As of Mar. 2026) — 24% Below Median

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LTS:0FHA Oil Terminal SA LTS:0FHA
45 GF Score
Price lei0.28
GF Value lei0.23
! 6 Warning Signs
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What is Oil Terminal Debt-to-EBITDA?

Oil Terminal LTS:0FHA 45 Debt-to-EBITDA is 1.90 as of Mar. 2026, which is 24% below its 10-year median of 2.50. GuruFocus rates LTS:0FHA with a GF Score™ of 45/100 and a GF Value™ of lei0.23. The stock has 6 warning signs investors should review. Among 705 Oil & Gas companies, Oil Terminal ranks worse than 59.86% on this metric.

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

Oil Terminal's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was lei27.2 Mil. Oil Terminal's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was lei204.4 Mil. Oil Terminal's annualized EBITDA for the quarter that ended in Mar. 2026 was lei121.8 Mil. Oil Terminal's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.90.

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 Oil Terminal's Debt-to-EBITDA or its related term are showing as below:

LTS:0FHA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.28   Med: 2.5   Max: 3.5
Current: 2.67

During the past 13 years, the highest Debt-to-EBITDA Ratio of Oil Terminal was 3.50. The lowest was 0.28. And the median was 2.50.

LTS:0FHA's Debt-to-EBITDA is ranked worse than
59.86% of 705 companies
in the Oil & Gas industry
Industry Median: 2.05 vs LTS:0FHA: 2.67

Oil Terminal  (LTS:0FHA) 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.


Oil Terminal Debt-to-EBITDA Related Terms


Oil Terminal Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Oil Terminal'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.

Oil Terminal Debt-to-EBITDA Chart

Oil Terminal Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.40 2.77 3.50 3.11 2.98

Oil Terminal Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 2.26 4.10 2.49 3.09 1.90

LTS:0FHA vs WMB, EPD, KMI: Debt-to-EBITDA Comparison

For the Oil & Gas Midstream subindustry, Oil Terminal'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.


Oil Terminal Debt-to-EBITDA vs Oil & Gas Industry

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

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


LTS:0FHA
45GF Score
Oil Terminal SA LTS:0FHA
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Oil Terminal Debt-to-EBITDA Calculation

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

Oil Terminal'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
=(25.56 + 209.706) / 79
=2.98

Oil Terminal's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(27.206 + 204.42) / 121.824
=1.90

* 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. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.90 mean?
Oil Terminal (LTS:0FHA) has a Debt-to-EBITDA of 1.90 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Oil Terminal. This is 24% below median its historical median of 2.50. Over the past decade, Oil Terminal's Debt-to-EBITDA has ranged from 0.28 to 3.50. According to the industry distribution chart, Oil Terminal ranks #422 out of 705 companies in the Oil & Gas industry, placing it in the top 59.9%.
Is Oil Terminal's Debt-to-EBITDA too high?
Oil Terminal's current Debt-to-EBITDA of 1.90 is 24% below median its 10-year median of 2.50. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 3.50. The Oil & Gas industry median Debt-to-EBITDA is 2.05. Oil Terminal's value of 1.90 is 7.3% below this industry median. Based on the distribution chart, Oil Terminal ranks #422 out of 705 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Oil Terminal has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Oil Terminal's Debt-to-EBITDA compare to WMB and EPD?
According to the Oil & Gas industry distribution chart, Oil Terminal ranks #422 out of 705 companies for Debt-to-EBITDA. This places Oil Terminal in the lower half of its industry. The industry median Debt-to-EBITDA is 2.05. Oil Terminal's value of 1.90 is 7.3% below this benchmark. Historically, Oil Terminal's own Debt-to-EBITDA has ranged from 0.28 to 3.50 over the past decade. While the company's 10-year median is 2.50 vs. the industry median of 2.05, Oil Terminal has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Oil & Gas company?
The median Debt-to-EBITDA among Oil & Gas companies is 2.05, based on 705 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Oil Terminal's current Debt-to-EBITDA of 1.90 is 7.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Oil Terminal. For the Oil & Gas industry, the median Debt-to-EBITDA is 2.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oil Terminal's current Debt-to-EBITDA is 1.90, which is 24% below median its own 10-year median of 2.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oil Terminal stock overvalued right now?
Oil Terminal (LTS:0FHA) has a current Debt-to-EBITDA of 1.90. The stock's GF Value™ is lei0.23, compared to a current price of lei0.28 — trading 20.9% above its estimated fair value. The current Debt-to-EBITDA is 1.90, which is 24% below median its 10-year median of 2.50 and 7.3% below the Oil & Gas industry median of 2.05. Oil Terminal's overall GF Score™ is 45/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Oil Terminal (LTS:0FHA), the current Debt-to-EBITDA is 1.90 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Oil Terminal (LTS:0FHA) Overvalued in 2026?

Based on GuruFocus' analysis, Oil Terminal stock appears to be overvalued. The current stock price of lei0.28 is trading 20.9% above its estimated GF Value™ of lei0.23.

Key valuation signals for LTS:0FHA:

  • Debt-to-EBITDA: 1.90 (24% below median its 10-year median of 2.50)
  • GF Value™: lei0.23 vs. price of lei0.28 (20.9% above fair value)
  • GF Score™: 45/100 with 6 warning signs
  • Industry Position: 7.3% below the Oil & Gas median (#422 of 705)

No single metric tells the full story. See the LTS:0FHA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Oil Terminal Business Description

Industry EnergyOil & Gas
Other Exchanges OIL:Romania
Address 2 Caraiman Street, Constanta, ROU, 900117
Oil Terminal SA Romania-based company, engages in the services regarding the receipt, storage, conditioning, and dispatch of crude oil, fuel oil, petroleum products, petrochemicals, and liquid chemicals for import, export, and transit. The company provides various services related to liquid cargo handling, such as reception, loading, unloading, storage, and conditioning of crude oil, petroleum, petrochemical, and liquid chemical products.
45GF Score

Get the complete analysis for LTS:0FHA

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

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