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Debt-to-EBITDA measures a company's ability to pay off its debt.
Energy Services of America's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $22.9 Mil. Energy Services of America's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $18.7 Mil. Energy Services of America's annualized EBITDA for the quarter that ended in Dec. 2023 was $23.5 Mil. Energy Services of America's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.77.
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
The historical rank and industry rank for Energy Services of America's Debt-to-EBITDA or its related term are showing as below:
During the past 13 years, the highest Debt-to-EBITDA Ratio of Energy Services of America was 6.58. The lowest was 1.73. And the median was 2.18.
The historical data trend for Energy Services of America'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.
Energy Services of America Annual Data | |||||||||||||||||||||
Trend | Sep14 | Sep15 | Sep16 | Sep17 | Sep18 | Sep19 | Sep20 | Sep21 | Sep22 | Sep23 | |||||||||||
Debt-to-EBITDA | Get a 7-Day Free Trial | 2.38 | 1.87 | 5.87 | 3.25 | 2.34 |
Energy Services of America Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Debt-to-EBITDA | Get a 7-Day Free Trial | 3.36 | 230.25 | 1.67 | 1.13 | 1.77 |
For the Engineering & Construction subindustry, Energy Services of America'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.
For the Construction industry and Industrials sector, Energy Services of America's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Energy Services of America's Debt-to-EBITDA falls into.
Debt-to-EBITDA measures a company's ability to pay off its debt.
Energy Services of America's Debt-to-EBITDA for the fiscal year 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 | |
= | (27.031 | + | 21.146) | / | 20.591 | |
= | 2.34 |
Energy Services of America's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as
Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
= | (22.865 | + | 18.722) | / | 23.516 | |
= | 1.77 |
* 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 (Dec. 2023) EBITDA data.
Energy Services of America (NAS:ESOA) 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
Thank you for viewing the detailed overview of Energy Services of America's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.
Frank S Lucente | director | 75 WEST 3RD AVENUE, HUNTINGTON WV 25701 |
Douglas V Reynolds | 10 percent owner | 900 OLD FREEPORT ROAD, PITTSBURGH PA 15238 |
Patrick J Farrell | director | 75 WEST 3RD AVENUE, HUNTINGTON WV 25701 |
Marshall T Reynolds | director, 10 percent owner, officer: Chairman, CEO and Secretary | 2450 FIRST AVENUE, HUNTINGTON WV 25704 |
Mark Prince | director | 75 WEST 3RD AVENUE, HUNTINGTON WV 25701 |
Joseph L Williams | director | 2450 FIRST AVENUE, HUNTINGTON WV 25703 |
Brian Pratt | 10 percent owner | 5950 BERKSHIRE LANE, SUITE 800, DALLAS TX 75225 |
Amy E Abraham | director | 75 WEST 3RD AVENUE, HUNTINGTON WV 25701 |
Riddle Robert Neil Jr | officer: Chief Operating Officer | 75 WEST 3RD AVENUE, HUNTINGTON WV 25701 |
Samuel G Kapourales | director | C/O ENERGY SERVICES OF AMERICA CORP., 75 WEST 3RD AVE., HUNTINGTON WV 25701 |
Bruce H. Elliott | director | 100 INDUSTRIAL LANE, HUNTINGTON WV 25702 |
Daniel Mannes | director | 75 WEST 3RD AVENUE, HUNTINGTON WV 25701 |
Keith F Molihan | director | 533 TOWNSHIP RAOD 1185, IRONTON OH 45638 |
Charles Abraham | director | 75 WEST 3RD AVENUE, HUNTINGTON WV 25701 |
Nester S Logan | director | 823 EIGHTH STREET, HUNTINGTON WV 25701 |
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