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KazTransOil JSC (XKAZ:KZTO) Debt-to-EBITDA : 1.43 (As of Dec. 2023)


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What is KazTransOil JSC Debt-to-EBITDA?

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

KazTransOil JSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₸2,493 Mil. KazTransOil JSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₸93,795 Mil. KazTransOil JSC's annualized EBITDA for the quarter that ended in Dec. 2023 was ₸67,545 Mil. KazTransOil JSC's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.43.

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 KazTransOil JSC's Debt-to-EBITDA or its related term are showing as below:

XKAZ:KZTO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.04   Max: 0.84
Current: 0.84

During the past 13 years, the highest Debt-to-EBITDA Ratio of KazTransOil JSC was 0.84. The lowest was 0.01. And the median was 0.04.

XKAZ:KZTO's Debt-to-EBITDA is ranked better than
73.3% of 719 companies
in the Oil & Gas industry
Industry Median: 1.77 vs XKAZ:KZTO: 0.84

KazTransOil JSC Debt-to-EBITDA Historical Data

The historical data trend for KazTransOil JSC'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.

KazTransOil JSC Debt-to-EBITDA Chart

KazTransOil JSC 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 0.04 0.03 0.01 0.38 0.83

KazTransOil JSC 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 1.02 0.31 0.64 0.60 1.43

Competitive Comparison of KazTransOil JSC's Debt-to-EBITDA

For the Oil & Gas Midstream subindustry, KazTransOil JSC'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.


KazTransOil JSC's Debt-to-EBITDA Distribution in the Oil & Gas Industry

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

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



KazTransOil JSC Debt-to-EBITDA Calculation

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

KazTransOil JSC'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
=(2493.406 + 93795.474) / 115638.781
=0.83

KazTransOil JSC'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
=(2493.406 + 93795.474) / 67545.44
=1.43

* 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.


KazTransOil JSC  (XKAZ:KZTO) 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.


KazTransOil JSC Debt-to-EBITDA Related Terms

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


KazTransOil JSC (XKAZ:KZTO) Business Description

Traded in Other Exchanges
N/A
Address
Non-Residential Premises 12, 20, Turan Avenue, Esil District, Astana, KAZ, 010000
KazTransOil JSC provides oil transportation services. The company aims at the development and integration of a network of Kazakhstan's main pipelines, enhancement of reliability of existing and construction of new oil transportation facilities. The group is organized into business units based on its services and has various reportable segments namely Oil transportation and related services; Oil transshipment, Water transportation, and Other segments. KazTransOil derives majority of its revenue from Oil transportation and related services.

KazTransOil JSC (XKAZ:KZTO) Headlines

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