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Hertz Energy (FRA:A34) Debt-to-EBITDA : 0.00 (As of Oct. 2024)


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What is Hertz Energy Debt-to-EBITDA?

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

Hertz Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was €0.00 Mil. Hertz Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was €0.00 Mil. Hertz Energy's annualized EBITDA for the quarter that ended in Oct. 2024 was €-1.07 Mil. Hertz Energy's annualized Debt-to-EBITDA for the quarter that ended in Oct. 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 Hertz Energy's Debt-to-EBITDA or its related term are showing as below:

FRA:A34's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 1.69
* Ranked among companies with meaningful Debt-to-EBITDA only.

Hertz Energy Debt-to-EBITDA Historical Data

The historical data trend for Hertz 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.

Hertz Energy Debt-to-EBITDA Chart

Hertz Energy Annual Data
Trend Jul21 Jul22 Jul23 Jul24
Debt-to-EBITDA
N/A - - -

Hertz Energy Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Apr24 Jul24 Oct24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Hertz Energy's Debt-to-EBITDA

For the Other Industrial Metals & Mining subindustry, Hertz 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.


Hertz Energy's Debt-to-EBITDA Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Hertz Energy's Debt-to-EBITDA distribution charts can be found below:

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



Hertz Energy Debt-to-EBITDA Calculation

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

Hertz Energy's Debt-to-EBITDA for the fiscal year that ended in Jul. 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) / -1.795
=0.00

Hertz Energy's annualized Debt-to-EBITDA for the quarter that ended in Oct. 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) / -1.072
=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 four times the quarterly (Oct. 2024) EBITDA data.


Hertz Energy  (FRA:A34) 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.


Hertz Energy Debt-to-EBITDA Related Terms

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


Hertz Energy Business Description

Traded in Other Exchanges
Address
1500-1055 West Georgia Street, Royal Centre, Vancouver, BC, CAN, V6E4N7
Hertz Energy Inc is engaged in the exploration and development of mineral resources, currently focusing on projects in Arizona, USA. The company's sole mineral property is the Lucky Mica Project located in the Maricopa County of Arizona, USA and and the Patriota Lithium Project, located along the Eastern Brazilian Pegmatite Province, in Brazil and Snake Lithium Project and both located in James Bay, Quebec.

Hertz Energy Headlines

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