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SPEEH Hidroelectrica (BSE:H2O) Debt-to-EBITDA : 0.00 (As of . 20)


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What is SPEEH Hidroelectrica Debt-to-EBITDA?

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

SPEEH Hidroelectrica's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was lei0.00 Mil. SPEEH Hidroelectrica's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was lei0.00 Mil. SPEEH Hidroelectrica's annualized EBITDA for the quarter that ended in . 20 was lei0.00 Mil.

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

BSE:H2O's Debt-to-EBITDA is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 4.67
* Ranked among companies with meaningful Debt-to-EBITDA only.

SPEEH Hidroelectrica Debt-to-EBITDA Historical Data

The historical data trend for SPEEH Hidroelectrica'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.

SPEEH Hidroelectrica Debt-to-EBITDA Chart

SPEEH Hidroelectrica Annual Data
Trend
Debt-to-EBITDA

SPEEH Hidroelectrica Semi-Annual Data
Debt-to-EBITDA

Competitive Comparison of SPEEH Hidroelectrica's Debt-to-EBITDA

For the Utilities - Renewable subindustry, SPEEH Hidroelectrica'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.


SPEEH Hidroelectrica's Debt-to-EBITDA Distribution in the Utilities - Independent Power Producers Industry

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

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


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SPEEH Hidroelectrica Debt-to-EBITDA Calculation

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

SPEEH Hidroelectrica's Debt-to-EBITDA for the fiscal year that ended in . 20 is calculated as

SPEEH Hidroelectrica's annualized Debt-to-EBITDA for the quarter that ended in . 20 is calculated as

* 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 one times the quarterly (. 20) EBITDA data.


SPEEH Hidroelectrica  (BSE:H2O) 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.


SPEEH Hidroelectrica Debt-to-EBITDA Related Terms

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


SPEEH Hidroelectrica Business Description

Traded in Other Exchanges
Address
15-17 Ion Mihalache Boulevard, floor 10-15, sector 1, Bucharest, ROU
SPEEH Hidroelectrica SA is the leading electricity producer in Romania in terms of electricity produced, a large hydro player in Europe and the main provider of ancillary services in Romania, playing an instrumental role in the security of the NES. The Company is the only producer of electricity from a hydro source that operates dispatchable production units in Romania.

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