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Nexera Energy (Nexera Energy) Debt-to-EBITDA

: -19.99 (As of Sep. 2023)
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Debt-to-EBITDA measures a company's ability to pay off its debt.

Nexera Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $8.24 Mil. Nexera Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.00 Mil. Nexera Energy's annualized EBITDA for the quarter that ended in Sep. 2023 was $-0.41 Mil. Nexera Energy's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -19.99.

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

EMBYF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -9.53   Med: -3.11   Max: -0.74
Current: -8.12

During the past 13 years, the highest Debt-to-EBITDA Ratio of Nexera Energy was -0.74. The lowest was -9.53. And the median was -3.11.

EMBYF's Debt-to-EBITDA is ranked worse than
100% of 716 companies
in the Oil & Gas industry
Industry Median: 1.735 vs EMBYF: -8.12

Nexera Energy Debt-to-EBITDA Historical Data

The historical data trend for Nexera 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.

Nexera Energy Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.89 -2.36 -2.69 -3.68 -9.54

Nexera Energy Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Debt-to-EBITDA 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 Premium Member Only Premium Member Only Premium Member Only -3.14 -8.72 -13.61 -3.69 -19.99

Competitive Comparison

For the Oil & Gas E&P subindustry, Nexera 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.


Nexera Energy Debt-to-EBITDA Distribution

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

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



Nexera Energy Debt-to-EBITDA Calculation

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

Nexera Energy'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
=(7.46 + 0) / -0.782
=-9.54

Nexera Energy's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8.235 + 0) / -0.412
=-19.99

* 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. 2023) EBITDA data.


Nexera Energy  (OTCPK:EMBYF) 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.


Nexera Energy Debt-to-EBITDA Related Terms

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


Nexera Energy (Nexera Energy) Business Description

Traded in Other Exchanges
Address
54th Street South East, Suite 11411, Calgary, AB, CAN, T2C 5R9
Nexera Energy Inc is a Canada based company with oil-producing properties in Southwest Texas as well as non-operated oil and natural gas interests in Central Alberta, Canada. It is engaged in the acquisition, exploration, and development of petroleum and natural gas properties, in Alberta, Canada and Texas, USA. The company derives revenue from the sale of crude oil, natural gas, and natural gas liquids, of which key revenue is earned from the sale of crude oil.