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Cia Logistica de Hidrocarburos CLH (XMAD:CLH.T) Debt-to-EBITDA : 0.00 (As of Sep. 2015)


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What is Cia Logistica de Hidrocarburos CLH Debt-to-EBITDA?

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

Cia Logistica de Hidrocarburos CLH's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2015 was €0.0 Mil. Cia Logistica de Hidrocarburos CLH's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2015 was €0.0 Mil. Cia Logistica de Hidrocarburos CLH's annualized EBITDA for the quarter that ended in Sep. 2015 was €268.6 Mil. Cia Logistica de Hidrocarburos CLH's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2015 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 Cia Logistica de Hidrocarburos CLH's Debt-to-EBITDA or its related term are showing as below:

XMAD:CLH.T's Debt-to-EBITDA is not ranked *
in the Oil & Gas industry.
Industry Median: 1.77
* Ranked among companies with meaningful Debt-to-EBITDA only.

Cia Logistica de Hidrocarburos CLH Debt-to-EBITDA Historical Data

The historical data trend for Cia Logistica de Hidrocarburos CLH'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.

Cia Logistica de Hidrocarburos CLH Debt-to-EBITDA Chart

Cia Logistica de Hidrocarburos CLH Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Debt-to-EBITDA
Get a 7-Day Free Trial 1.87 2.38 2.35 2.66 2.58

Cia Logistica de Hidrocarburos CLH Quarterly Data
Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Mar15 Jun15 Sep15
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 3.15 - - 3.55 -

Competitive Comparison of Cia Logistica de Hidrocarburos CLH's Debt-to-EBITDA

For the Oil & Gas Midstream subindustry, Cia Logistica de Hidrocarburos CLH'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.


Cia Logistica de Hidrocarburos CLH's Debt-to-EBITDA Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Cia Logistica de Hidrocarburos CLH's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Cia Logistica de Hidrocarburos CLH's Debt-to-EBITDA falls into.



Cia Logistica de Hidrocarburos CLH Debt-to-EBITDA Calculation

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

Cia Logistica de Hidrocarburos CLH's Debt-to-EBITDA for the fiscal year that ended in Dec. 2013 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(271.033 + 515.14) / 304.428
=2.58

Cia Logistica de Hidrocarburos CLH's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2015 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 268.556
=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 (Sep. 2015) EBITDA data.


Cia Logistica de Hidrocarburos CLH  (XMAD:CLH.T) 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.


Cia Logistica de Hidrocarburos CLH Debt-to-EBITDA Related Terms

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


Cia Logistica de Hidrocarburos CLH (XMAD:CLH.T) Business Description

Traded in Other Exchanges
N/A
Address
Cia Logistica de Hidrocarburos CLH SA was formed on October 24, 1927. The Company is engaged in the storage, transportation and distribution of oil products in mainland Spain and the Balearic Islands, on behalf of the oil companies that operate in the Spanish market. This activity basically consists of receiving oil products at its facilities - mainly gasolines, diesels, fuel oils, aviation fuels and biofuels - and transporting and storing these products, and final delivery to the company's customers through its tank truck loading facilities. Its segment consists of: the land supplies business segment consists of logistics services comprising storage, transportation and distribution of all kinds of hydrocarbons and chemicals, and their derivatives and waste products, as well as advice and technical assistance in the provision of the services. The air supplies business segment consists of logistics services involving the storage, distribution and serving at airports of all kinds of aircraft fuels and lubricants.

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