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Makpetrol AD (XMAE:MPT) Debt-to-EBITDA : 0.00 (As of Sep. 2024)


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What is Makpetrol AD Debt-to-EBITDA?

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

Makpetrol AD's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was MKD0 Mil. Makpetrol AD's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was MKD0 Mil. Makpetrol AD's annualized EBITDA for the quarter that ended in Sep. 2024 was MKD1,780 Mil. Makpetrol AD's annualized Debt-to-EBITDA for the quarter that ended in Sep. 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 Makpetrol AD's Debt-to-EBITDA or its related term are showing as below:

During the past 13 years, the highest Debt-to-EBITDA Ratio of Makpetrol AD was 74.46. The lowest was 0.00. And the median was 2.75.

XMAE:MPT's Debt-to-EBITDA is not ranked *
in the Oil & Gas industry.
Industry Median: 1.885
* Ranked among companies with meaningful Debt-to-EBITDA only.

Makpetrol AD Debt-to-EBITDA Historical Data

The historical data trend for Makpetrol AD'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.

Makpetrol AD Debt-to-EBITDA Chart

Makpetrol AD 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 2.23 4.79 0.06 0.21 -

Makpetrol AD 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 - - - - -

Competitive Comparison of Makpetrol AD's Debt-to-EBITDA

For the Oil & Gas Refining & Marketing subindustry, Makpetrol AD'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.


Makpetrol AD's Debt-to-EBITDA Distribution in the Oil & Gas Industry

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

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



Makpetrol AD Debt-to-EBITDA Calculation

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

Makpetrol AD'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
=(0.158 + 0) / 854.845
=0.00

Makpetrol AD'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
=(0 + 0) / 1780.364
=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. 2024) EBITDA data.


Makpetrol AD  (XMAE:MPT) 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.


Makpetrol AD Debt-to-EBITDA Related Terms

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


Makpetrol AD Business Description

Traded in Other Exchanges
N/A
Address
ul. Sv.Kiril i Metodij no.4, Skopje, MKD, 1000
Makpetrol AD engages in the distribution and trade of oil and oil products in the Republic of Macedonia and internationally. Its product offerings include aviation fuel, oils and lubricants, LPG (Liquefied petroleum gas), biofuels, and natural gas. The company serves fleet operators, freight forwarders, transport companies, airports and industrial entities. Makpetrol also operates restaurants and cafes in the circle of its gas stations.

Makpetrol AD Headlines

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