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BW Epic Kosan (OSL:BWEK) Debt-to-EBITDA : 5.77 (As of Jun. 2023)


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What is BW Epic Kosan Debt-to-EBITDA?

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

BW Epic Kosan's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was kr739 Mil. BW Epic Kosan's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was kr3,525 Mil. BW Epic Kosan's annualized EBITDA for the quarter that ended in Jun. 2023 was kr739 Mil. BW Epic Kosan's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 5.77.

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 BW Epic Kosan's Debt-to-EBITDA or its related term are showing as below:

OSL:BWEK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.9   Med: 11.23   Max: 45.81
Current: 7.95

During the past 10 years, the highest Debt-to-EBITDA Ratio of BW Epic Kosan was 45.81. The lowest was 3.90. And the median was 11.23.

OSL:BWEK's Debt-to-EBITDA is not ranked
in the Transportation industry.
Industry Median: 2.81 vs OSL:BWEK: 7.95

BW Epic Kosan Debt-to-EBITDA Historical Data

The historical data trend for BW Epic Kosan'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.

BW Epic Kosan Debt-to-EBITDA Chart

BW Epic Kosan 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 6.46 9.09 6.63 4.85 3.90

BW Epic Kosan Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 14.22 7.84 33.26 6.28 5.77

Competitive Comparison of BW Epic Kosan's Debt-to-EBITDA

For the Marine Shipping subindustry, BW Epic Kosan'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.


BW Epic Kosan's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, BW Epic Kosan's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where BW Epic Kosan's Debt-to-EBITDA falls into.



BW Epic Kosan Debt-to-EBITDA Calculation

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

BW Epic Kosan'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
=(817.351 + 3508.374) / 1109.268
=3.90

BW Epic Kosan'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
=(739.208 + 3525.413) / 739.38
=5.77

* 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 (Jun. 2023) EBITDA data.


BW Epic Kosan  (OSL:BWEK) 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.


BW Epic Kosan Debt-to-EBITDA Related Terms

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


BW Epic Kosan (OSL:BWEK) Business Description

Traded in Other Exchanges
N/A
Address
10 Pasir Panjang Road, No. 17-01, Mapletree Business City, Singapore, SGP, 117438
BW Epic Kosan Ltd is engaged in the oil and gas industry. The company owns and operates a fleet of pressurized gas carriers providing seaborne services for the transportation of liquefied petroleum gas and petrochemicals. The vessels serve several oil majors and commodity trading houses throughout Southeast Asia, Europe, West Africa, and the United States of America.

BW Epic Kosan (OSL:BWEK) Headlines

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