ABGOF (Abengoa) Debt-to-EBITDA : (As of Jun. 2020)

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ABGOF Abengoa SA ABGOF
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What is Abengoa Debt-to-EBITDA?

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

Abengoa's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2020 was $4,973 Mil. Abengoa's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2020 was $353 Mil. Abengoa's annualized EBITDA for the quarter that ended in Jun. 2020 was $278 Mil. Abengoa's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2020 was 19.19.

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

ABGOF's Debt-to-EBITDA is not ranked *
in the Construction industry.
Industry Median: 2.1
* Ranked among companies with meaningful Debt-to-EBITDA only.

Abengoa  (OTCPK:ABGOF) 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.


Abengoa Debt-to-EBITDA Related Terms


Abengoa Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Abengoa'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.

Abengoa Debt-to-EBITDA Chart

Abengoa Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
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Abengoa Quarterly Data
Sep14 Mar15 Sep15 Mar16 Jun16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20
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ABGOF vs JCI, J: Debt-to-EBITDA Comparison

For the Engineering & Construction subindustry, Abengoa'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.


Abengoa Debt-to-EBITDA vs Construction Industry

For the Construction industry and Industrials sector, Abengoa's Debt-to-EBITDA distribution charts can be found below:

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


ABGOF
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Abengoa SA ABGOF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Abengoa Debt-to-EBITDA Calculation

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

Abengoa's Debt-to-EBITDA for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5541.56439885 + 288.47026575) / 345.22871412445
=16.89

Abengoa's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4973.02179675 + 353.0554636) / 277.51955773178
=19.19

* 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 (Jun. 2020) EBITDA data.


Abengoa Business Description

Address 1 Energia Solar Street, Campus Palmas Altas, Sevilla, ESP, 41014
Abengoa SA together with its subsidiaries provides technology solutions for the energy and environment sectors in Spain and rest of Europe, North America, Brazil and the rest of South America, and internationally. The company operates two activities which are Engineering and construction which includes the traditional engineering business in the energy and water sectors; Concession-type infrastructures include the operation of electric energy generation plants, desalination plants, and transmission lines. Engineering and construction generate majority of the revenue.
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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