GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PTT Exploration & Production PCL (OTCPK:PEXNY) » Definitions » Debt-to-EBITDA

PTT Exploration & Production PCL (PTT Exploration & Production PCL) Debt-to-EBITDA

: 0.47 (As of Dec. 2023)
View and export this data going back to 1999. Start your Free Trial

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

PTT Exploration & Production PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $275 Mil. PTT Exploration & Production PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3,300 Mil. PTT Exploration & Production PCL's annualized EBITDA for the quarter that ended in Dec. 2023 was $7,663 Mil. PTT Exploration & Production PCL's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.47.

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 PTT Exploration & Production PCL's Debt-to-EBITDA or its related term are showing as below:

PEXNY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.5   Med: 0.88   Max: 1.18
Current: 0.57

During the past 13 years, the highest Debt-to-EBITDA Ratio of PTT Exploration & Production PCL was 1.18. The lowest was 0.50. And the median was 0.88.

PEXNY's Debt-to-EBITDA is ranked better than
77.96% of 717 companies
in the Oil & Gas industry
Industry Median: 1.73 vs PEXNY: 0.57

PTT Exploration & Production PCL Debt-to-EBITDA Historical Data

The historical data trend for PTT Exploration & Production PCL'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.

PTT Exploration & Production PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.74 1.03 0.87 0.57 0.54

PTT Exploration & Production PCL 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 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 0.54 0.58 0.58 0.83 0.47

Competitive Comparison

For the Oil & Gas E&P subindustry, PTT Exploration & Production PCL'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.


PTT Exploration & Production PCL Debt-to-EBITDA Distribution

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

* The bar in red indicates where PTT Exploration & Production PCL's Debt-to-EBITDA falls into.



PTT Exploration & Production PCL Debt-to-EBITDA Calculation

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

PTT Exploration & Production PCL's Debt-to-EBITDA for the fiscal year 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
=(274.778 + 3299.706) / 6631.409
=0.54

PTT Exploration & Production PCL'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
=(274.778 + 3299.706) / 7662.716
=0.47

* 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.


PTT Exploration & Production PCL  (OTCPK:PEXNY) 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.


PTT Exploration & Production PCL Debt-to-EBITDA Related Terms

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


PTT Exploration & Production PCL (PTT Exploration & Production PCL) Business Description

Address
Vibhavadi-Rangsit Road, 555/1 Energy Complex Building A, 6th and 19th –36th Floor, Chatuchak, Bangkok, THA, 10900
PTT Exploration & Production PCL operates oil and gas production, development, and exploration projects globally. Projects are composed of both onshore and offshore operations and are sometimes underpinned by partnerships with other producers. Traditionally, natural gas has been the leading revenue generator for the group, however, sales have also been generated from crude oil, liquefied petroleum gas, condensate and bitumen. Alongside exploration and production activities, the company also engages in technology services, property leasing, gas transmission, and other businesses through subsidiaries.

PTT Exploration & Production PCL (PTT Exploration & Production PCL) Headlines