ROXIF (Caspian Sunrise) Debt-to-EBITDA : -2.01 (As of Jun. 2025)

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What is Caspian Sunrise Debt-to-EBITDA?

Caspian Sunrise ROXIF Debt-to-EBITDA is -2.01 as of Jun. 2025. The stock has 6 warning signs investors should review. Among 704 Oil & Gas companies, Caspian Sunrise ranks better than 73.3% on this metric.

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

Caspian Sunrise's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was $4.13 Mil. Caspian Sunrise's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was $2.68 Mil. Caspian Sunrise's annualized EBITDA for the quarter that ended in Jun. 2025 was $-3.38 Mil. Caspian Sunrise's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 was -2.01.

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 Caspian Sunrise's Debt-to-EBITDA or its related term are showing as below:

ROXIF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -11.06   Med: -0.83   Max: 29.71
Current: 0.89

During the past 13 years, the highest Debt-to-EBITDA Ratio of Caspian Sunrise was 29.71. The lowest was -11.06. And the median was -0.83.

ROXIF's Debt-to-EBITDA is ranked better than
73.3% of 704 companies
in the Oil & Gas industry
Industry Median: 2.015 vs ROXIF: 0.89

Caspian Sunrise  (OTCPK:ROXIF) 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.


Caspian Sunrise Debt-to-EBITDA Related Terms


Caspian Sunrise Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Caspian Sunrise'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.

Caspian Sunrise Debt-to-EBITDA Chart

Caspian Sunrise Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.26 -1.62 0.03 29.75 0.98

Caspian Sunrise Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 0.15 -0.42 -1.89 0.32 -2.01

ROXIF vs XOM, CVX: Debt-to-EBITDA Comparison

For the Oil & Gas Integrated subindustry, Caspian Sunrise'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.


Caspian Sunrise Debt-to-EBITDA vs Oil & Gas Industry

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

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



Caspian Sunrise Debt-to-EBITDA Calculation

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

Caspian Sunrise's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.678 + 1.83) / 5.616
=0.98

Caspian Sunrise's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.133 + 2.678) / -3.382
=-2.01

* 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. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -2.01 mean?
Caspian Sunrise (ROXIF) has a Debt-to-EBITDA of -2.01 as of Jun. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Caspian Sunrise. According to the industry distribution chart, Caspian Sunrise ranks #188 out of 704 companies in the Oil & Gas industry, placing it in the top 26.7%.
Is Caspian Sunrise's Debt-to-EBITDA too high?
Caspian Sunrise's current Debt-to-EBITDA is -2.01. Based on the distribution chart, Caspian Sunrise ranks #188 out of 704 companies in the Oil & Gas industry, which is above the industry midpoint.
How does Caspian Sunrise's Debt-to-EBITDA compare to XOM and CVX?
According to the Oil & Gas industry distribution chart, Caspian Sunrise ranks #188 out of 704 companies for Debt-to-EBITDA. This puts Caspian Sunrise in the upper half of its industry. The industry median Debt-to-EBITDA is 2.02. 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 2.02, based on 704 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. 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 Caspian Sunrise. For the Oil & Gas industry, the median Debt-to-EBITDA is 2.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caspian Sunrise's current Debt-to-EBITDA is -2.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caspian Sunrise stock overvalued right now?
Based on GuruFocus' analysis, Caspian Sunrise (ROXIF) is currently considered Significantly Undervalued. The stock's GF Value™ is $0.04, compared to a current price of $0.02 — trading 50% below its estimated fair value. The current Debt-to-EBITDA is -2.01. 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 Caspian Sunrise (ROXIF), the current Debt-to-EBITDA is -2.01 as of Jun. 2025. 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.

Caspian Sunrise Business Description

Industry EnergyOil & Gas
Other Exchanges CASP:UKRO1:Germany
Address 152/1, Karasai Batyra Street, Almaty, KAZ, 050026
Caspian Sunrise PLC is a UK-based company. Its principal activities are the exploration and production of crude oil in Kazakhstan. It also provides onshore and offshore oil field services and engages in oil trading activities. The company's operations are located in the BNG Contract Area. The company's operating segments are; Exploration for and production of crude oil; onshore drilling services (CTS LLP); offshore drilling services (Caspian Explorer); and oil trading. It derives a majority of its revenue from the sale of oil in Kazakhstan. Geographically, it operates only in Kazakhstan.