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Oracle Power (STU:9OC) Debt-to-EBITDA : 0.00 (As of Jun. 2024)


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What is Oracle Power Debt-to-EBITDA?

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

Oracle Power's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.00 Mil. Oracle Power's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.00 Mil. Oracle Power's annualized EBITDA for the quarter that ended in Jun. 2024 was €-0.63 Mil. Oracle Power's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 0.00.

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 Oracle Power's Debt-to-EBITDA or its related term are showing as below:

STU:9OC's Debt-to-EBITDA is not ranked *
in the Other Energy Sources industry.
Industry Median: 1.55
* Ranked among companies with meaningful Debt-to-EBITDA only.

Oracle Power Debt-to-EBITDA Historical Data

The historical data trend for Oracle Power'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.

Oracle Power Debt-to-EBITDA Chart

Oracle Power 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 - -0.79 - - -

Oracle Power 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 - - - - -

Competitive Comparison of Oracle Power's Debt-to-EBITDA

For the Thermal Coal subindustry, Oracle Power'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.


Oracle Power's Debt-to-EBITDA Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Oracle Power's Debt-to-EBITDA distribution charts can be found below:

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


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Oracle Power Debt-to-EBITDA Calculation

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

Oracle Power'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 + 0) / -0.984
=0.00

Oracle Power'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 + 0) / -0.626
=0.00

* 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.


Oracle Power  (STU:9OC) 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.


Oracle Power Debt-to-EBITDA Related Terms

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


Oracle Power Business Description

Traded in Other Exchanges
Address
Tennyson House, Cambridge Business Park, Cambridge, GBR, CB4 0WZ
Oracle Power PLC is a UK-based company involved in the exploration and development of coal in Pakistan. The Company is currently involved with three projects. The projects of the company are energy project based on the development of coal, and building a mine-mouth power plant in Pakistan; exploration for gold in Western Australia (WA) and the development of a green hydrogen project in Pakistan.

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