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Lonestar Resources US (Lonestar Resources US) Debt-to-EBITDA : -8.40 (As of Jun. 2021)


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What is Lonestar Resources US Debt-to-EBITDA?

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

Lonestar Resources US's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was $22.2 Mil. Lonestar Resources US's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was $243.2 Mil. Lonestar Resources US's annualized EBITDA for the quarter that ended in Jun. 2021 was $-31.6 Mil. Lonestar Resources US's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2021 was -8.40.

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 Lonestar Resources US's Debt-to-EBITDA or its related term are showing as below:

LONE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -23.95   Med: 7.92   Max: 185.12
Current: -23.95

During the past 9 years, the highest Debt-to-EBITDA Ratio of Lonestar Resources US was 185.12. The lowest was -23.95. And the median was 7.92.

LONE's Debt-to-EBITDA is not ranked
in the Oil & Gas industry.
Industry Median: 1.74 vs LONE: -23.95

Lonestar Resources US Debt-to-EBITDA Historical Data

The historical data trend for Lonestar Resources US'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.

Lonestar Resources US Debt-to-EBITDA Chart

Lonestar Resources US Annual Data
Trend Jun12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 185.12 57.67 3.02 34.98 N/A

Lonestar Resources US Quarterly Data
Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21
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 -7.39 -12.61 N/A 25.57 -8.40

Competitive Comparison of Lonestar Resources US's Debt-to-EBITDA

For the Oil & Gas E&P subindustry, Lonestar Resources US'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.


Lonestar Resources US's Debt-to-EBITDA Distribution in the Oil & Gas Industry

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

* The bar in red indicates where Lonestar Resources US's Debt-to-EBITDA falls into.



Lonestar Resources US Debt-to-EBITDA Calculation

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

Lonestar Resources US's Debt-to-EBITDA for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(20 + 255.328) / N/A
=N/A

Lonestar Resources US's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(22.157 + 243.199) / -31.592
=-8.40

* 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. 2021) EBITDA data.


Lonestar Resources US  (OTCPK:LONE) 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.


Lonestar Resources US Debt-to-EBITDA Related Terms

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


Lonestar Resources US (Lonestar Resources US) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
111 Boland Street, Suite 301, Fort Worth, TX, USA, 76107
Lonestar Resources US Inc is an oil and natural gas company. It focuses on the acquisition, development, and production of unconventional oil, natural gas liquids, and natural gas in the Eagle Ford Shale in South Texas. The properties in the Eagle Ford are divided into three distinct regions namely the Western Eagle Ford, Central Eagle Ford, and Eastern Eagle Ford. The vast majority of its revenue is generated from oil sales.

Lonestar Resources US (Lonestar Resources US) Headlines

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