APA Group (APA Group) Debt-to-EBITDA : 3.63 (As of Dec. 2023)

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What is APA Group Debt-to-EBITDA?

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

APA Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $452 Mil. APA Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $8,461 Mil. APA Group's annualized EBITDA for the quarter that ended in Dec. 2023 was $2,458 Mil. APA Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 3.63.

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 APA Group's Debt-to-EBITDA or its related term are showing as below:

APAJF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 5.04 Med: 6.63 Max: 7.39
Current: 5.04

During the past 13 years, the highest Debt-to-EBITDA Ratio of APA Group was 7.39. The lowest was 5.04. And the median was 6.63.

APAJF's Debt-to-EBITDA is ranked worse than
64.01% of 464 companies
in the Utilities - Regulated industry
Industry Median: 3.75 vs APAJF: 5.04

APA Group Debt-to-EBITDA Historical Data

The historical data trend for APA Group'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.

APA Group Debt-to-EBITDA Chart

APA Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-EBITDA

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6.54

6.64

7.39

6.61

6.80

APA Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial															5.83	6.92	6.20	7.20	3.63

Competitive Comparison of APA Group's Debt-to-EBITDA

For the Utilities - Regulated Gas subindustry, APA Group'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.

APA Group's Debt-to-EBITDA Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, APA Group's Debt-to-EBITDA distribution charts can be found below:

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

APA Group Debt-to-EBITDA Calculation

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

APA Group's Debt-to-EBITDA for the fiscal year 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
	=	(146.309	+	7629.53)	/	1143.624
	=	6.80

APA Group'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
	=	(452.477	+	8460.509)	/	2457.832
	=	3.63

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 (Dec. 2023) EBITDA data.

APA Group (OTCPK:APAJF) 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.

APA Group Debt-to-EBITDA Related Terms

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

APA Group (APA Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » APA Group (OTCPK:APAJF) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

PJZ:Germany APA:Australia

Address

580 George Street, Level 25, Sydney, NSW, AUS, 2000

Website

https://www.apa.com.au

APA Group is Australia's largest gas infrastructure company with an extensive portfolio of transmission pipelines, distribution networks, and storage facilities, and is increasingly investing in renewable energy generation, electricity transmission, and batteries. It is internally managed and has direct operational control over all assets. It owns minority stakes in a few smaller gas infrastructure companies and manages operations for most of these. The stapled securities comprise a unit in Australian Pipeline Trust and in APT Investment Trust.