Awilco Drilling (Awilco Drilling) Debt-to-EBITDA : N/A (As of Jun. 2023)

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What is Awilco Drilling Debt-to-EBITDA?

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

Awilco Drilling's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $0.00 Mil. Awilco Drilling's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $4.00 Mil. Awilco Drilling's annualized EBITDA for the quarter that ended in Jun. 2023 was $0.00 Mil.

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 Awilco Drilling's Debt-to-EBITDA or its related term are showing as below:

AWLCF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.4 Med: 0.61 Max: 4.03
Current: -0.4

During the past 13 years, the highest Debt-to-EBITDA Ratio of Awilco Drilling was 4.03. The lowest was -0.40. And the median was 0.61.

AWLCF's Debt-to-EBITDA is ranked worse than
100% of 720 companies
in the Oil & Gas industry
Industry Median: 1.76 vs AWLCF: -0.40

Awilco Drilling Debt-to-EBITDA Historical Data

The historical data trend for Awilco Drilling'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.

Awilco Drilling Debt-to-EBITDA Chart

Awilco Drilling Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

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-0.08

-0.01

-0.02

Awilco Drilling Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Dec22	Jun23
Debt-to-EBITDA	Get a 7-Day Free Trial															-	-	-	N/A	N/A

Competitive Comparison of Awilco Drilling's Debt-to-EBITDA

For the Oil & Gas Drilling subindustry, Awilco Drilling'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.

Awilco Drilling's Debt-to-EBITDA Distribution in the Oil & Gas Industry

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

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

Awilco Drilling Debt-to-EBITDA Calculation

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

Awilco Drilling'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
	=	(1.995	+	0.146)	/	-129.98
	=	-0.02

Awilco Drilling's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	4)	/	0
	=	N/A

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 (Jun. 2023) EBITDA data.

Awilco Drilling (OTCPK:AWLCF) 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.

Awilco Drilling Debt-to-EBITDA Related Terms

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

Awilco Drilling (Awilco Drilling) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Awilco Drilling PLC (OTCPK:AWLCF) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

AWDR:Norway 0AI1:Germany

Address

2 Kingshill Park, Venture Drive, Arnhall Business Park, Westhill, Aberdeen, GBR, AB32 6FL

Website

https://www.awilcodrilling.com

Awilco Drilling PLC is engaged in operating the drilling rigs. Its business is to own offshore drilling rigs for use in offshore drilling operations and to provide drilling services for oil and gas companies using these rigs. Its segment provides drilling services in the United Kingdom. The company owns and operates approximately two semi-submersible drilling rigs: the WilPhoenix and WilHunter, both standardized rigs used in the drilling of oil and gas wells in the United Kingdom sector of the North Sea.