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Debt-to-EBITDA measures a company's ability to pay off its debt.
Cactus's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $11 Mil. Cactus's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $30 Mil. Cactus's annualized EBITDA for the quarter that ended in Mar. 2024 was $364 Mil. Cactus's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.11.
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
The historical rank and industry rank for Cactus's Debt-to-EBITDA or its related term are showing as below:
During the past 9 years, the highest Debt-to-EBITDA Ratio of Cactus was 7.28. The lowest was 0.08. And the median was 0.25.
The historical data trend for Cactus'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.
Cactus Annual Data | |||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | ||||||||||
Debt-to-EBITDA | Get a 7-Day Free Trial | 0.17 | 0.25 | 0.30 | 0.17 | 0.12 |
Cactus Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Debt-to-EBITDA | Get a 7-Day Free Trial | 0.76 | 0.26 | 0.09 | 0.12 | 0.11 |
For the Oil & Gas Equipment & Services subindustry, Cactus'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.
For the Oil & Gas industry and Energy sector, Cactus's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Cactus's Debt-to-EBITDA falls into.
Debt-to-EBITDA measures a company's ability to pay off its debt.
Cactus'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 | |
= | (11.5 | + | 28.473) | / | 332.349 | |
= | 0.12 |
Cactus's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as
Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
= | (11.275 | + | 29.812) | / | 363.6 | |
= | 0.11 |
* 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 (Mar. 2024) EBITDA data.
Cactus (NYSE:WHD) 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
Thank you for viewing the detailed overview of Cactus's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.
Scott Bender | director, officer: President, CEO | ONE GREENWAY PLAZA, SUITE 200, HOUSTON TX 77046 |
Joel Bender | director, officer: COO, Senior VP and Sec | ONE GREENWAY PLAZA, SUITE 200, HOUSTON TX 77046 |
Steven Bender | officer: VP of Operations | ONE GREENWAY PLAZA, SUITE 200, HOUSTON TX 77046 |
William D Marsh | officer: GC, VP of Admin. and Secretary | 2929 ALLEN PARKWAY, SUITE 2100, HOUSTON TX 77019 |
John A Odonnell | director | 2929 ALLEN PARKWAY, SUITE 2100, HOUSTON TX 77019 |
Bruce M Rothstein | director | 800 WESTCHESTER AVENUE, SUITE 617 NORTH, RYE BROOK NY 10573 |
Stephen Tadlock | officer: VP of Corporate Services | COBALT CENTER 920 MEMORIAL CITY WAY, SUITE 300, HOUSTON TX 77024 |
Donna L Anderson | officer: Chief Accounting Officer | 10811 S. WESTVIEW CIRCLE DRIVE, BUILDING C, SUITE 100, HOUSTON TX 77043 |
Michael Y Mcgovern | director | 700 LOUISIANA, STE 4300, HOUSTON TX 77002 |
Alan Semple | director | ONE GREENWAY PLAZA, SUITE 200, HOUSTON TX 77046 |
Gary L Rosenthal | director | 333 CLAY STREET, SUITE 4620, HOUSTON TX 77002 |
David John Isaac | officer: GC and VP of Administration | 920 MEMORIAL CITY WAY, SUITE 300, HOUSTON TX 77024 |
Tymothi O. Tombar | director | 2713 CRAWFORD ST., HOUSTON TX 77004 |
Cadent Energy Partners Ii Lp | director | 800 WESTCHESTER AVENUE, SUITE 617 NORTH, RYE BROOK NY 10573 |
Melissa Law | director | 920 MEMORIAL CITY WAY, SUITE 300, HOUSTON TX 77024 |
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