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ROXIF (Caspian Sunrise) Debt-to-EBITDA : 1.74 (As of Jun. 2024)


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What is Caspian Sunrise Debt-to-EBITDA?

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. 2024 was $8.69 Mil. Caspian Sunrise's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $2.99 Mil. Caspian Sunrise's annualized EBITDA for the quarter that ended in Jun. 2024 was $6.70 Mil. Caspian Sunrise's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 1.74.

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: 2.91
Current: 1.07

During the past 13 years, the highest Debt-to-EBITDA Ratio of Caspian Sunrise was 2.91. The lowest was -11.06. And the median was -0.83.

ROXIF's Debt-to-EBITDA is ranked better than
68.79% of 708 companies
in the Oil & Gas industry
Industry Median: 1.885 vs ROXIF: 1.07

Caspian Sunrise Debt-to-EBITDA Historical Data

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.

* Premium members only.

Caspian Sunrise Debt-to-EBITDA Chart

Caspian Sunrise 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 2.91 -8.26 -1.62 0.03 0.43

Caspian Sunrise 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 0.05 0.07 0.15 0.45 1.74

Competitive Comparison of Caspian Sunrise's Debt-to-EBITDA

For the Oil & Gas E&P 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's Debt-to-EBITDA Distribution in the 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. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.624 + 3.07) / 15.706
=0.43

Caspian Sunrise'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
=(8.692 + 2.991) / 6.704
=1.74

* 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.


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

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


Caspian Sunrise Business Description

Traded in Other Exchanges
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.

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