GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Seacrest Petroleo Bermuda Ltd (OSL:SEAPT) » Definitions » Debt-to-EBITDA

Seacrest Petroleo Bermuda (OSL:SEAPT) Debt-to-EBITDA : 1.65 (As of Dec. 2023)


View and export this data going back to 2023. Start your Free Trial

What is Seacrest Petroleo Bermuda Debt-to-EBITDA?

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

Seacrest Petroleo Bermuda's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr305 Mil. Seacrest Petroleo Bermuda's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr3,203 Mil. Seacrest Petroleo Bermuda's annualized EBITDA for the quarter that ended in Dec. 2023 was kr2,123 Mil. Seacrest Petroleo Bermuda's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.65.

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 Seacrest Petroleo Bermuda's Debt-to-EBITDA or its related term are showing as below:

OSL:SEAPT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.19   Med: -0.73   Max: 70.87
Current: 17.72

During the past 5 years, the highest Debt-to-EBITDA Ratio of Seacrest Petroleo Bermuda was 70.87. The lowest was -3.19. And the median was -0.73.

OSL:SEAPT's Debt-to-EBITDA is ranked worse than
97.08% of 719 companies
in the Oil & Gas industry
Industry Median: 1.76 vs OSL:SEAPT: 17.72

Seacrest Petroleo Bermuda Debt-to-EBITDA Historical Data

The historical data trend for Seacrest Petroleo Bermuda'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.

Seacrest Petroleo Bermuda Debt-to-EBITDA Chart

Seacrest Petroleo Bermuda Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
N/A - -3.19 -0.73 70.87

Seacrest Petroleo Bermuda Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.58 -1.78 -33.91 -3.65 1.65

Competitive Comparison of Seacrest Petroleo Bermuda's Debt-to-EBITDA

For the Oil & Gas E&P subindustry, Seacrest Petroleo Bermuda'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.


Seacrest Petroleo Bermuda's Debt-to-EBITDA Distribution in the Oil & Gas Industry

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

* The bar in red indicates where Seacrest Petroleo Bermuda's Debt-to-EBITDA falls into.



Seacrest Petroleo Bermuda Debt-to-EBITDA Calculation

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

Seacrest Petroleo Bermuda'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
=(305.004 + 3202.735) / 49.498
=70.87

Seacrest Petroleo Bermuda's annualized Debt-to-EBITDA for the quarter 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
=(305.004 + 3202.735) / 2123.34
=1.65

* 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. 2023) EBITDA data.


Seacrest Petroleo Bermuda  (OSL:SEAPT) 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.


Seacrest Petroleo Bermuda Debt-to-EBITDA Related Terms

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


Seacrest Petroleo Bermuda (OSL:SEAPT) Business Description

Traded in Other Exchanges
Address
99 Front Street, Hamilton, BMU, HM 12
Seacrest Petroleo Bermuda Ltd is an oil and gas exploration group. The Group is engaged in oil and gas exploration, development, production, and trade activities. It has a single operating segment, which consists of oil and gas exploration and production (E&P).

Seacrest Petroleo Bermuda (OSL:SEAPT) Headlines

No Headlines