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NuStar GP Holdings LLC (NuStar GP Holdings LLC) Debt-to-EBITDA : 0.87 (As of Mar. 2018)


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What is NuStar GP Holdings LLC Debt-to-EBITDA?

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

NuStar GP Holdings LLC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2018 was $43.00 Mil. NuStar GP Holdings LLC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2018 was $0.00 Mil. NuStar GP Holdings LLC's annualized EBITDA for the quarter that ended in Mar. 2018 was $49.71 Mil. NuStar GP Holdings LLC's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2018 was 0.87.

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 NuStar GP Holdings LLC's Debt-to-EBITDA or its related term are showing as below:

NSH's Debt-to-EBITDA is not ranked *
in the Oil & Gas industry.
Industry Median: 1.76
* Ranked among companies with meaningful Debt-to-EBITDA only.

NuStar GP Holdings LLC Debt-to-EBITDA Historical Data

The historical data trend for NuStar GP Holdings LLC'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.

NuStar GP Holdings LLC Debt-to-EBITDA Chart

NuStar GP Holdings LLC Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.75 0.42 0.35 0.54 0.47

NuStar GP Holdings LLC Quarterly Data
Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18
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 0.45 1.05 0.94 0.21 0.87

Competitive Comparison of NuStar GP Holdings LLC's Debt-to-EBITDA

For the Oil & Gas Midstream subindustry, NuStar GP Holdings LLC'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.


NuStar GP Holdings LLC's Debt-to-EBITDA Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, NuStar GP Holdings LLC's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where NuStar GP Holdings LLC's Debt-to-EBITDA falls into.



NuStar GP Holdings LLC Debt-to-EBITDA Calculation

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

NuStar GP Holdings LLC's Debt-to-EBITDA for the fiscal year that ended in Dec. 2017 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(42.5 + 0) / 90.2
=0.47

NuStar GP Holdings LLC's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2018 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(43 + 0) / 49.708
=0.87

* 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 (Mar. 2018) EBITDA data.


NuStar GP Holdings LLC  (NYSE:NSH) 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.


NuStar GP Holdings LLC Debt-to-EBITDA Related Terms

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


NuStar GP Holdings LLC (NuStar GP Holdings LLC) Business Description

Traded in Other Exchanges
N/A
Address
NuStar GP Holdings LLC is a US-based limited liability company. It holds an ownership interest in NuStar Energy L.P. which is engaged in the transportation of petroleum products and anhydrous ammonia, the terminalling, and storage of petroleum products and the marketing of petroleum products. The NuStar Energy has terminal and storage facilities in the United States, Canada, Mexico, the Netherlands, including St. Eustatius in the Caribbean, and the United Kingdom. The company manages NuStar Energy through its ownership of NuStar GP, LLC and Riverwalk Holdings, LLC.
Executives
James F Clingman director 19003 IH-10 WEST, SAN ANTONIO TX 78257
Karen M. Thompson officer: SVP & GC-Lit, Reg & Environ 19003 IH-10 WEST, SAN ANTONIO TX 78257
Jelynne Leblanc-burley director 19003 IH-10 WEST, SAN ANTONIO TX 78257
Michael Truby officer: SVP Operations 19003 IH-10 WEST, SAN ANTONIO TX 78257
Del Alamo Jorge A. officer: SVP and Controller 19003 IH-10 WEST, SAN ANTONIO TX 78257
Amy L. Perry officer: SVP, GC-Corp & Com & Corp Sec 19003 IH-10 WEST, SAN ANTONIO TX 78257
Daniel S. Oliver officer: SVP-Marketing & Bus Dev 19003 IH-10 WEST, SAN ANTONIO TX 78257
Thomas R Shoaf officer: EVP & CFO 19003 IH-10 WEST, SAN ANTONIO TX 78257
William B Burnett director 19003 IH-10 WEST, SAN ANTONIO TX 78257
Bradley C Barron director, officer: CEO & President 19003 IH-10 WEST, SAN ANTONIO TX 78257
Mary Rose Brown officer: EVP & CAO 19003 IH-10 WEST, SAN ANTONIO TX 78257
William E Greehey director, 10 percent owner 19003 IH-10 WEST, SAN ANTONIO TX 78257
Steven A Blank officer: EVP & CFO C/O TRANSMONTAIGNE, 1670 BROADWAY, SUITE 3100, DENVER CO 80202
Douglas W. Comeau officer: Executive Vice President & COO 2330 N. LOOP 1604 WEST, SAN ANTONIO TX 78248
Curt Anastasio director, officer: President & CEO P.O. BOX 696000, SAN ANTONIO TX 78269-6000