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Andino Investment Holding (LIM:AIHC1) Debt-to-EBITDA : 7.07 (As of Dec. 2024)


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What is Andino Investment Holding Debt-to-EBITDA?

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

Andino Investment Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was S/.113.5 Mil. Andino Investment Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was S/.460.9 Mil. Andino Investment Holding's annualized EBITDA for the quarter that ended in Dec. 2024 was S/.81.2 Mil. Andino Investment Holding's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 7.07.

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 Andino Investment Holding's Debt-to-EBITDA or its related term are showing as below:

LIM:AIHC1' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -24.52   Med: 9.28   Max: 16.67
Current: 16.67

During the past 12 years, the highest Debt-to-EBITDA Ratio of Andino Investment Holding was 16.67. The lowest was -24.52. And the median was 9.28.

LIM:AIHC1's Debt-to-EBITDA is ranked worse than
94.49% of 1362 companies
in the Construction industry
Industry Median: 2.295 vs LIM:AIHC1: 16.67

Andino Investment Holding Debt-to-EBITDA Historical Data

The historical data trend for Andino Investment Holding'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.

Andino Investment Holding Debt-to-EBITDA Chart

Andino Investment Holding Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.38 2.59 10.79 15.93 13.24

Andino Investment Holding Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24
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 8.44 -3.80 N/A 8.87 7.07

Competitive Comparison of Andino Investment Holding's Debt-to-EBITDA

For the Infrastructure Operations subindustry, Andino Investment Holding'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.


Andino Investment Holding's Debt-to-EBITDA Distribution in the Construction Industry

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

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


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Andino Investment Holding Debt-to-EBITDA Calculation

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

Andino Investment Holding's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(113.488 + 460.854) / 43.365
=13.24

Andino Investment Holding's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(113.488 + 460.854) / 81.212
=7.07

* 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 (Dec. 2024) EBITDA data.


Andino Investment Holding  (LIM:AIHC1) 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.


Andino Investment Holding Debt-to-EBITDA Related Terms

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


Andino Investment Holding Business Description

Traded in Other Exchanges
N/A
Address
Avenue Mariscal Jose La Mar No. 1263, Office 604, Miraflores, Lima, PER
Andino Investment Holding SA is a port operator offering port and airport operations. The company's services include port and airport infrastructure, maritime an river, and logistics services.

Andino Investment Holding Headlines

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