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Petro Welt Technologies AG (FRA:O2C) Debt-to-EBITDA : 19.43 (As of Jun. 2023)


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What is Petro Welt Technologies AG Debt-to-EBITDA?

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

Petro Welt Technologies AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.09 Mil. Petro Welt Technologies AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €133.33 Mil. Petro Welt Technologies AG's annualized EBITDA for the quarter that ended in Jun. 2023 was €6.87 Mil. Petro Welt Technologies AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 19.43.

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 Petro Welt Technologies AG's Debt-to-EBITDA or its related term are showing as below:

FRA:O2C' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.16   Med: 1.59   Max: 92.98
Current: 92.98

During the past 13 years, the highest Debt-to-EBITDA Ratio of Petro Welt Technologies AG was 92.98. The lowest was 0.16. And the median was 1.59.

FRA:O2C's Debt-to-EBITDA is not ranked
in the Oil & Gas industry.
Industry Median: 1.74 vs FRA:O2C: 92.98

Petro Welt Technologies AG Debt-to-EBITDA Historical Data

The historical data trend for Petro Welt Technologies AG'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.

Petro Welt Technologies AG Debt-to-EBITDA Chart

Petro Welt Technologies AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.92 2.20 2.36 6.56 52.79

Petro Welt Technologies AG Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23
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 - 124.96 N/A - 19.43

Competitive Comparison of Petro Welt Technologies AG's Debt-to-EBITDA

For the Oil & Gas Equipment & Services subindustry, Petro Welt Technologies AG'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.


Petro Welt Technologies AG's Debt-to-EBITDA Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Petro Welt Technologies AG's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Petro Welt Technologies AG's Debt-to-EBITDA falls into.



Petro Welt Technologies AG Debt-to-EBITDA Calculation

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

Petro Welt Technologies AG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.056 + 130.01) / 2.464
=52.79

Petro Welt Technologies AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.093 + 133.332) / 6.868
=19.43

* 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 (Jun. 2023) EBITDA data.


Petro Welt Technologies AG  (FRA:O2C) 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.


Petro Welt Technologies AG Debt-to-EBITDA Related Terms

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


Petro Welt Technologies AG (FRA:O2C) Business Description

Traded in Other Exchanges
N/A
Address
Karntner Ring 11-13, Vienna, AUT, 1010
Petro Welt Technologies AG is a service provider of oilfield services in Russia & Kazakhstan. The operating segment of the company is Well Services & Stimulation, Drilling, Sidetracking, Integrated Project Management (IPM), and Proppant Manufacturing. The Well Services & Stimulation segment comprises hydraulic fracturing, cementing, & coiled tubing, with a focus on hydraulic fracturing, a method of well stimulation. The Drilling, Sidetracking, & IPM segment encompasses conventional drilling, sidetrack drilling, & IPM. The Proppant Manufacturing segment offers goods for the oil & natural gas industry & manufactures different kinds of Proppant in Kopeysk, Russia. The majority is from the Well Services and Stimulation segment. Geographically, key revenue is from Russia.

Petro Welt Technologies AG (FRA:O2C) Headlines

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