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Kunlun Energy Co (Kunlun Energy Co) Debt-to-EBITDA : 1.99 (As of Dec. 2023)


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What is Kunlun Energy Co Debt-to-EBITDA?

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

Kunlun Energy Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $795 Mil. Kunlun Energy Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,734 Mil. Kunlun Energy Co's annualized EBITDA for the quarter that ended in Dec. 2023 was $1,772 Mil. Kunlun Energy Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.99.

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 Kunlun Energy Co's Debt-to-EBITDA or its related term are showing as below:

KUNUF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.36   Med: 1.75   Max: 2.86
Current: 1.86

During the past 13 years, the highest Debt-to-EBITDA Ratio of Kunlun Energy Co was 2.86. The lowest was 1.36. And the median was 1.75.

KUNUF's Debt-to-EBITDA is ranked worse than
53.56% of 717 companies
in the Oil & Gas industry
Industry Median: 1.74 vs KUNUF: 1.86

Kunlun Energy Co Debt-to-EBITDA Historical Data

The historical data trend for Kunlun Energy Co'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.

Kunlun Energy Co Debt-to-EBITDA Chart

Kunlun Energy Co 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 2.46 1.80 1.58 1.51 1.36

Kunlun Energy Co 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 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 2.08 1.86 2.33 1.76 1.99

Competitive Comparison of Kunlun Energy Co's Debt-to-EBITDA

For the Oil & Gas Refining & Marketing subindustry, Kunlun Energy Co'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.


Kunlun Energy Co's Debt-to-EBITDA Distribution in the Oil & Gas Industry

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

* The bar in red indicates where Kunlun Energy Co's Debt-to-EBITDA falls into.



Kunlun Energy Co Debt-to-EBITDA Calculation

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

Kunlun Energy Co'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
=(795.216 + 2734.377) / 2597.266
=1.36

Kunlun Energy Co'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
=(795.216 + 2734.377) / 1771.94
=1.99

* 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 two times the quarterly (Dec. 2023) EBITDA data.


Kunlun Energy Co  (OTCPK:KUNUF) 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.


Kunlun Energy Co Debt-to-EBITDA Related Terms

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


Kunlun Energy Co (Kunlun Energy Co) Business Description

Traded in Other Exchanges
Address
118 Connaught Road West, 39th Floor, Hong Kong, HKG
Kunlun Energy Co Ltd is an integrated oil and gas service company. The firm is engaged in multiple activities which include exploration and production operations at its oils fields located internationally, operating natural gas pipeline mainly providing support services to the oil and gas industry, and offers processing and storage facilities of liquified natural gas(LNG), and sale of sale of LNG and liquified petroleum gas across China. The Group is engaged in a broad range of oil and gas related activities and derives its revenue from its four operating segments: Natural Gas Sales, Sales of LPG, LNG Processing and Terminal and Exploration and Production.

Kunlun Energy Co (Kunlun Energy Co) Headlines

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