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PVLEF (Po Valley Energy) Debt-to-EBITDA : 0.04 (As of Jun. 2024)


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What is Po Valley Energy Debt-to-EBITDA?

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

Po Valley Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $0.03 Mil. Po Valley Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $0.10 Mil. Po Valley Energy's annualized EBITDA for the quarter that ended in Jun. 2024 was $3.52 Mil. Po Valley Energy's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 0.03.

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 Po Valley Energy's Debt-to-EBITDA or its related term are showing as below:

PVLEF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.4   Med: -0.32   Max: 26.55
Current: 0.04

During the past 13 years, the highest Debt-to-EBITDA Ratio of Po Valley Energy was 26.55. The lowest was -5.40. And the median was -0.32.

PVLEF's Debt-to-EBITDA is ranked better than
95.2% of 708 companies
in the Oil & Gas industry
Industry Median: 1.875 vs PVLEF: 0.04

Po Valley Energy Debt-to-EBITDA Historical Data

The historical data trend for Po Valley Energy'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.

Po Valley Energy Debt-to-EBITDA Chart

Po Valley Energy 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 -2.16 -5.40 -2.34 -0.19 0.11

Po Valley Energy 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 - -0.17 -0.20 0.04 0.04

Competitive Comparison of Po Valley Energy's Debt-to-EBITDA

For the Oil & Gas E&P subindustry, Po Valley Energy'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.


Po Valley Energy's Debt-to-EBITDA Distribution in the Oil & Gas Industry

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

* The bar in red indicates where Po Valley Energy's Debt-to-EBITDA falls into.



Po Valley Energy Debt-to-EBITDA Calculation

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

Po Valley Energy'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
=(0.027 + 0.109) / 1.273
=0.11

Po Valley Energy'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
=(0.027 + 0.095) / 3.522
=0.03

* 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.


Po Valley Energy  (OTCPK:PVLEF) 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.


Po Valley Energy Debt-to-EBITDA Related Terms

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


Po Valley Energy Business Description

Traded in Other Exchanges
Address
191 St Georges Terrace, Level 5, Perth, WA, AUS, 6000
Po Valley Energy Ltd is an oil and gas exploration and development company. It is involved in the exploration, appraisal and development of and production from gas properties in the Po Valley region in Italy and is a for profit entity. Po Valley Energy is currently developing two of its natural gas fields, onshore Selva Malvezzi and offshore Teodorico (AR94PY), which are fully drilled and Selva.

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