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Resolute Energy (Resolute Energy) Debt-to-EBITDA : 6.37 (As of Sep. 2018)


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What is Resolute Energy Debt-to-EBITDA?

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

Resolute Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2018 was $0.0 Mil. Resolute Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2018 was $706.1 Mil. Resolute Energy's annualized EBITDA for the quarter that ended in Sep. 2018 was $110.9 Mil. Resolute Energy's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2018 was 6.37.

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 Resolute Energy's Debt-to-EBITDA or its related term are showing as below:

REN's Debt-to-EBITDA is not ranked *
in the Oil & Gas industry.
Industry Median: 1.73
* Ranked among companies with meaningful Debt-to-EBITDA only.

Resolute Energy Debt-to-EBITDA Historical Data

The historical data trend for Resolute Energy'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.

Resolute Energy Debt-to-EBITDA Chart

Resolute Energy 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 -20.85 5.62 -0.83 -8.03 4.45

Resolute Energy Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
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 8.53 3.99 7.92 6.05 6.37

Competitive Comparison of Resolute Energy's Debt-to-EBITDA

For the Oil & Gas E&P subindustry, Resolute Energy'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.


Resolute Energy's Debt-to-EBITDA Distribution in the Oil & Gas Industry

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

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



Resolute Energy Debt-to-EBITDA Calculation

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

Resolute Energy'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
=(0 + 550.727) / 123.705
=4.45

Resolute Energy's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2018 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 706.145) / 110.872
=6.37

* 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. 2018) EBITDA data.


Resolute Energy  (NYSE:REN) 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.


Resolute Energy Debt-to-EBITDA Related Terms

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


Resolute Energy (Resolute Energy) Business Description

Traded in Other Exchanges
N/A
Address
1700 Lincoln Street, Suite 2800, Denver, CO, USA, 80203
Resolute Energy Corp is an independent oil and gas company engaged in the exploitation, development, exploration for and acquisition of oil and gas properties. The group primarily operates in Oil, Gas and Natural gas liquids division. The company's operating assets are comprised primarily of properties in the Permian Basin in west Texas and southeast New Mexico and Aneth Field located in the Paradox Basin in the southeast. Geographically all the business activities of the firm are operated through the United States of America. Resolute derives the majority of revenue from oil division.

Resolute Energy (Resolute Energy) Headlines

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