GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Anatolia Energy Ltd (ASX:AEK) » Definitions » Debt-to-EBITDA

Anatolia Energy (ASX:AEK) Debt-to-EBITDA : -0.44 (As of Jun. 2015)


View and export this data going back to . Start your Free Trial

What is Anatolia Energy Debt-to-EBITDA?

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

Anatolia Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2015 was A$0.97 Mil. Anatolia Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2015 was A$0.00 Mil. Anatolia Energy's annualized EBITDA for the quarter that ended in Jun. 2015 was A$-2.20 Mil. Anatolia Energy's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2015 was -0.44.

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

ASX:AEK's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 1.98
* Ranked among companies with meaningful Debt-to-EBITDA only.

Anatolia Energy Debt-to-EBITDA Historical Data

The historical data trend for Anatolia 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.

Anatolia Energy Debt-to-EBITDA Chart

Anatolia Energy Annual Data
Trend Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -0.41

Anatolia Energy Semi-Annual Data
Dec05 Jun06 Dec06 Jun07 Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15
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 - - - - -0.44

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

For the Other Industrial Metals & Mining subindustry, Anatolia 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.


Anatolia Energy's Debt-to-EBITDA Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Anatolia Energy's Debt-to-EBITDA distribution charts can be found below:

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



Anatolia Energy Debt-to-EBITDA Calculation

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

Anatolia Energy's Debt-to-EBITDA for the fiscal year that ended in Jun. 2015 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.97 + 0) / -2.373
=-0.41

Anatolia Energy's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2015 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.97 + 0) / -2.196
=-0.44

* 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 two times the quarterly (Jun. 2015) EBITDA data.


Anatolia Energy  (ASX:AEK) 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.


Anatolia Energy Debt-to-EBITDA Related Terms

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


Anatolia Energy (ASX:AEK) Business Description

Traded in Other Exchanges
N/A
Address
Australian Wine Holdings Limited (AWL) is a producer and marketer of wine with a portfolio of various brand names. The primary activities of AWL are the sourcing of grapes from its owned and leased vineyards, and third-party growers, the production of wine from these grapes, and the bottling, marketing and sale of this wine. The products produced by the company then distributed through third-party distributors.

Anatolia Energy (ASX:AEK) Headlines

No Headlines