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ShaMaran Petroleum (STU:3B8) Debt-to-EBITDA : 0.55 (As of Sep. 2024)


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What is ShaMaran Petroleum Debt-to-EBITDA?

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

ShaMaran Petroleum's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €7.53 Mil. ShaMaran Petroleum's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €186.53 Mil. ShaMaran Petroleum's annualized EBITDA for the quarter that ended in Sep. 2024 was €350.89 Mil. ShaMaran Petroleum's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 0.55.

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 ShaMaran Petroleum's Debt-to-EBITDA or its related term are showing as below:

STU:3B8' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -63.67   Med: 3.02   Max: 25.16
Current: 1.48

During the past 13 years, the highest Debt-to-EBITDA Ratio of ShaMaran Petroleum was 25.16. The lowest was -63.67. And the median was 3.02.

STU:3B8's Debt-to-EBITDA is ranked better than
58.05% of 708 companies
in the Oil & Gas industry
Industry Median: 1.885 vs STU:3B8: 1.48

ShaMaran Petroleum Debt-to-EBITDA Historical Data

The historical data trend for ShaMaran Petroleum'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.

ShaMaran Petroleum Debt-to-EBITDA Chart

ShaMaran Petroleum 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 5.76 -2.23 4.61 1.44 7.35

ShaMaran Petroleum Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 9.17 5.07 3.59 3.47 0.55

Competitive Comparison of ShaMaran Petroleum's Debt-to-EBITDA

For the Oil & Gas E&P subindustry, ShaMaran Petroleum'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.


ShaMaran Petroleum's Debt-to-EBITDA Distribution in the Oil & Gas Industry

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

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



ShaMaran Petroleum Debt-to-EBITDA Calculation

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

ShaMaran Petroleum'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
=(58.238 + 193) / 34.168
=7.35

ShaMaran Petroleum's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7.527 + 186.525) / 350.892
=0.55

* 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 (Sep. 2024) EBITDA data.


ShaMaran Petroleum  (STU:3B8) 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.


ShaMaran Petroleum Debt-to-EBITDA Related Terms

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


ShaMaran Petroleum Business Description

Traded in Other Exchanges
Address
885 West Georgia Street, Suite 2000, Vancouver, BC, CAN, V6C 3E8
ShaMaran Petroleum Corp is an oil development and exploration company. It is engaged in the business of developing and producing oil and gas. Along with its subsidiary, the company has an interest in the Atrush block, Kurdistan Region of Iraq. In addition, the group holds a participating interest in the Sarsang block of the Kurdistan region.

ShaMaran Petroleum Headlines

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