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Rubis SCA (LTS:0RTS) Debt-to-EBITDA : 3.10 (As of Jun. 2024)


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What is Rubis SCA Debt-to-EBITDA?

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

Rubis SCA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €759 Mil. Rubis SCA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €1,437 Mil. Rubis SCA's annualized EBITDA for the quarter that ended in Jun. 2024 was €709 Mil. Rubis SCA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 3.10.

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 Rubis SCA's Debt-to-EBITDA or its related term are showing as below:

LTS:0RTS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.53   Med: 2.98   Max: 4.73
Current: 2.93

During the past 13 years, the highest Debt-to-EBITDA Ratio of Rubis SCA was 4.73. The lowest was 2.53. And the median was 2.98.

LTS:0RTS's Debt-to-EBITDA is ranked worse than
65.96% of 708 companies
in the Oil & Gas industry
Industry Median: 1.885 vs LTS:0RTS: 2.93

Rubis SCA Debt-to-EBITDA Historical Data

The historical data trend for Rubis SCA'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.

Rubis SCA Debt-to-EBITDA Chart

Rubis SCA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.81 3.03 2.62 4.73 2.93

Rubis SCA Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 3.78 6.90 3.24 2.78 3.10

Competitive Comparison of Rubis SCA's Debt-to-EBITDA

For the Oil & Gas Refining & Marketing subindustry, Rubis SCA'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.


Rubis SCA's Debt-to-EBITDA Distribution in the Oil & Gas Industry

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

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



Rubis SCA Debt-to-EBITDA Calculation

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

Rubis SCA'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
=(821.589 + 1366.762) / 747.247
=2.93

Rubis SCA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(759.195 + 1436.538) / 708.578
=3.10

* 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 (Jun. 2024) EBITDA data.


Rubis SCA  (LTS:0RTS) 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.


Rubis SCA Debt-to-EBITDA Related Terms

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


Rubis SCA Business Description

Traded in Other Exchanges
Address
46, rue Boissiere, Paris, FRA, 75116
Rubis SCA specializes in bulk liquid storage and the distribution of petroleum products. The company's operated businesses are Rubis Terminal, Rubis Energie, and Rubis Support and Services. Rubis Terminal stores, and Rubis Renouvelables. Its customers include energy and chemical groups, energy traders, and hypermarkets. The company's business segments are; Energy Distribution and Renewable Electricity Production. The majority of its revenue is generated from the Energy Distribution segment, which includes the retail and distribution of fuels, heating oils, lubricants, liquefied gases, and bitumen, as well as logistics, which includes trading supply, refining activity, and shipping. Geographically, the company derives maximum revenue from the Caribbean followed by Africa and Europe.

Rubis SCA Headlines

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