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TAURON Polska Energia (FRA:1T5) Debt-to-EBITDA : 2.82 (As of Sep. 2024)


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What is TAURON Polska Energia Debt-to-EBITDA?

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

TAURON Polska Energia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €660 Mil. TAURON Polska Energia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €3,442 Mil. TAURON Polska Energia's annualized EBITDA for the quarter that ended in Sep. 2024 was €1,455 Mil. TAURON Polska Energia's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 2.82.

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 TAURON Polska Energia's Debt-to-EBITDA or its related term are showing as below:

FRA:1T5' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -318.48   Med: 3.61   Max: 94.53
Current: 5.43

During the past 13 years, the highest Debt-to-EBITDA Ratio of TAURON Polska Energia was 94.53. The lowest was -318.48. And the median was 3.61.

FRA:1T5's Debt-to-EBITDA is ranked worse than
56.05% of 339 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.57 vs FRA:1T5: 5.43

TAURON Polska Energia Debt-to-EBITDA Historical Data

The historical data trend for TAURON Polska Energia'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.

TAURON Polska Energia Debt-to-EBITDA Chart

TAURON Polska Energia 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 6.59 94.53 3.63 5.89 3.24

TAURON Polska Energia Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 3.27 71.37 2.74 298.46 2.82

Competitive Comparison of TAURON Polska Energia's Debt-to-EBITDA

For the Utilities - Renewable subindustry, TAURON Polska Energia'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.


TAURON Polska Energia's Debt-to-EBITDA Distribution in the Utilities - Independent Power Producers Industry

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

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


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TAURON Polska Energia Debt-to-EBITDA Calculation

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

TAURON Polska Energia'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
=(703.684 + 3564.745) / 1316.191
=3.24

TAURON Polska Energia's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(660.301 + 3441.949) / 1454.916
=2.82

* 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 (Sep. 2024) EBITDA data.


TAURON Polska Energia  (FRA:1T5) 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.


TAURON Polska Energia Debt-to-EBITDA Related Terms

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


TAURON Polska Energia Business Description

Traded in Other Exchanges
Address
ul. ks. Piotra Sciegiennego 3, Katowice, POL, 40-114
TAURON Polska Energia SA is a Polish joint stock company that operates and has ownership stakes in the energy industry in Eastern and Northern Europe. TAURON Polska Energia is, cumulatively, involved in the production, distribution, and sale of energy and fuel inputs. The company segments its operations into Mining, Generation, Distribution, and Sales. In its Generation division, TAURON Polska Energia operates a portfolio of biomass, coal, gas, and hydro power plants mainly in Poland. Most of its total energy production comes from its conventional, thermal facilities. The company generates the majority of its revenue from the sale of electricity and heat out of its Sales unit. Distribution service revenue and sales made by the Generation division are also significant.

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