GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Far East Energy Co PJSC (MIC:DVEC) » Definitions » Debt-to-EBITDA

Far East Energy Co PJSC (MIC:DVEC) Debt-to-EBITDA : 1.35 (As of Jun. 2023)


View and export this data going back to 2007. Start your Free Trial

What is Far East Energy Co PJSC Debt-to-EBITDA?

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

Far East Energy Co PJSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₽3,430 Mil. Far East Energy Co PJSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₽13,559 Mil. Far East Energy Co PJSC's annualized EBITDA for the quarter that ended in Jun. 2023 was ₽12,558 Mil. Far East Energy Co PJSC's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 1.35.

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 Far East Energy Co PJSC's Debt-to-EBITDA or its related term are showing as below:

MIC:DVEC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.48   Med: 5.15   Max: 28.35
Current: 1.92

During the past 13 years, the highest Debt-to-EBITDA Ratio of Far East Energy Co PJSC was 28.35. The lowest was 0.48. And the median was 5.15.

MIC:DVEC's Debt-to-EBITDA is ranked better than
70.75% of 465 companies
in the Utilities - Regulated industry
Industry Median: 3.66 vs MIC:DVEC: 1.92

Far East Energy Co PJSC Debt-to-EBITDA Historical Data

The historical data trend for Far East Energy Co PJSC'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.

Far East Energy Co PJSC Debt-to-EBITDA Chart

Far East Energy Co PJSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.35 2.14 0.48 2.44 2.00

Far East Energy Co PJSC Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 2.08 3.58 1.56 2.91 1.35

Competitive Comparison of Far East Energy Co PJSC's Debt-to-EBITDA

For the Utilities - Regulated Electric subindustry, Far East Energy Co PJSC'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.


Far East Energy Co PJSC's Debt-to-EBITDA Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Far East Energy Co PJSC's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Far East Energy Co PJSC's Debt-to-EBITDA falls into.



Far East Energy Co PJSC Debt-to-EBITDA Calculation

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

Far East Energy Co PJSC'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
=(4691 + 10160) / 7421
=2.00

Far East Energy Co PJSC'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
=(3430 + 13559) / 12558
=1.35

* 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. 2023) EBITDA data.


Far East Energy Co PJSC  (MIC:DVEC) 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.


Far East Energy Co PJSC Debt-to-EBITDA Related Terms

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


Far East Energy Co PJSC (MIC:DVEC) Business Description

Traded in Other Exchanges
N/A
Address
ul. Tigrovaya, 19, Primorsky Territory, Vladivostok, RUS, 690091
Far East Energy Co PJSC supplies electricity to households and businesses.

Far East Energy Co PJSC (MIC:DVEC) Headlines

No Headlines