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Hunter Group ASA (OSL:HUNT) Debt-to-EBITDA : 0.01 (As of Dec. 2023)


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What is Hunter Group ASA Debt-to-EBITDA?

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

Hunter Group ASA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr0.71 Mil. Hunter Group ASA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr0.12 Mil. Hunter Group ASA's annualized EBITDA for the quarter that ended in Dec. 2023 was kr60.13 Mil. Hunter Group ASA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.01.

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

OSL:HUNT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.06   Med: 0.09   Max: 14.11
Current: -0.07

During the past 13 years, the highest Debt-to-EBITDA Ratio of Hunter Group ASA was 14.11. The lowest was -1.06. And the median was 0.09.

OSL:HUNT's Debt-to-EBITDA is ranked worse than
100% of 719 companies
in the Oil & Gas industry
Industry Median: 1.76 vs OSL:HUNT: -0.07

Hunter Group ASA Debt-to-EBITDA Historical Data

The historical data trend for Hunter Group ASA'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.

Hunter Group ASA Debt-to-EBITDA Chart

Hunter Group ASA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.66 2.69 14.11 0.02 0.16

Hunter Group ASA Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.07 -0.02 -0.08 -0.07 0.01

Competitive Comparison of Hunter Group ASA's Debt-to-EBITDA

For the Oil & Gas Midstream subindustry, Hunter Group ASA'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.


Hunter Group ASA's Debt-to-EBITDA Distribution in the Oil & Gas Industry

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

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



Hunter Group ASA Debt-to-EBITDA Calculation

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

Hunter Group ASA's Debt-to-EBITDA for the fiscal year 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
=(0.707 + 0.116) / 5.127
=0.16

Hunter Group ASA'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
=(0.707 + 0.116) / 60.132
=0.01

* 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 (Dec. 2023) EBITDA data.


Hunter Group ASA  (OSL:HUNT) 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.


Hunter Group ASA Debt-to-EBITDA Related Terms

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


Hunter Group ASA (OSL:HUNT) Business Description

Traded in Other Exchanges
Address
Dronningen 1, Oslo, NOR, 0287
Hunter Group ASA is an investment company focusing on shipping and oil services investments. The company operates in one segment namely, which develops the VLCC construction contracts and options.

Hunter Group ASA (OSL:HUNT) Headlines

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