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ENEFI Asset Management (BUD:ENEFI) Debt-to-EBITDA : 0.10 (As of Dec. 2023)


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What is ENEFI Asset Management Debt-to-EBITDA?

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

ENEFI Asset Management's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Ft15.7 Mil. ENEFI Asset Management's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Ft0.0 Mil. ENEFI Asset Management's annualized EBITDA for the quarter that ended in Dec. 2023 was Ft153.9 Mil. ENEFI Asset Management's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.10.

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 ENEFI Asset Management's Debt-to-EBITDA or its related term are showing as below:

BUD:ENEFI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.68   Med: -0.01   Max: 6.41
Current: -0.16

During the past 13 years, the highest Debt-to-EBITDA Ratio of ENEFI Asset Management was 6.41. The lowest was -0.68. And the median was -0.01.

BUD:ENEFI's Debt-to-EBITDA is ranked worse than
100% of 326 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.35 vs BUD:ENEFI: -0.16

ENEFI Asset Management Debt-to-EBITDA Historical Data

The historical data trend for ENEFI Asset Management'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.

ENEFI Asset Management Debt-to-EBITDA Chart

ENEFI Asset Management 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 0.14 0.16 -0.22 -0.68 -0.16

ENEFI Asset Management 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 -0.09 -0.24 0.32 -0.12 0.10

Competitive Comparison of ENEFI Asset Management's Debt-to-EBITDA

For the Utilities - Renewable subindustry, ENEFI Asset Management'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.


ENEFI Asset Management's Debt-to-EBITDA Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, ENEFI Asset Management's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where ENEFI Asset Management's Debt-to-EBITDA falls into.



ENEFI Asset Management Debt-to-EBITDA Calculation

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

ENEFI Asset Management'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
=(15.659 + 0) / -96.882
=-0.16

ENEFI Asset Management'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
=(15.659 + 0) / 153.936
=0.10

* 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.


ENEFI Asset Management  (BUD:ENEFI) 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.


ENEFI Asset Management Debt-to-EBITDA Related Terms

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


ENEFI Asset Management (BUD:ENEFI) Business Description

Traded in Other Exchanges
N/A
Address
Nanasi ut 23779/8/E/24, Budapest, HUN, 1031
ENEFI Asset Management PLC is an alternative energy company specializing in the implementation of self-financed, technology-independent, and supplier-independent complex energy efficiency-improvement projects, based on the combination of fossil and renewable energy sources. It offers heat supply, public lighting, and kitchen technology investments. The company operates in the following segments: the Energy sector; the Real segment which currently has four branches: finance, tourism, real estate, and food industry; and the Capital market segment. The company derives the majority of its revenue from the Energy sector. The company operates in Cyprus and Romania, out of which the majority of the revenue is generated from Romania.

ENEFI Asset Management (BUD:ENEFI) Headlines

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