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Nexa Resources AtacochaA (LIM:ATACOAC1) Debt-to-EBITDA : 0.01 (As of Mar. 2024)


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What is Nexa Resources AtacochaA Debt-to-EBITDA?

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

Nexa Resources AtacochaA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was S/.0.21 Mil. Nexa Resources AtacochaA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was S/.0.00 Mil. Nexa Resources AtacochaA's annualized EBITDA for the quarter that ended in Mar. 2024 was S/.20.23 Mil. Nexa Resources AtacochaA's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.01.

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 Nexa Resources AtacochaA's Debt-to-EBITDA or its related term are showing as below:

During the past 12 years, the highest Debt-to-EBITDA Ratio of Nexa Resources AtacochaA was 1.14. The lowest was -0.50. And the median was 0.05.

LIM:ATACOAC1's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 1.98
* Ranked among companies with meaningful Debt-to-EBITDA only.

Nexa Resources AtacochaA Debt-to-EBITDA Historical Data

The historical data trend for Nexa Resources AtacochaA'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.

Nexa Resources AtacochaA Debt-to-EBITDA Chart

Nexa Resources AtacochaA 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 - -0.06 0.33 0.05 0.01

Nexa Resources AtacochaA Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.03 0.02 8.35 - 0.01

Competitive Comparison of Nexa Resources AtacochaA's Debt-to-EBITDA

For the Other Industrial Metals & Mining subindustry, Nexa Resources AtacochaA'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.


Nexa Resources AtacochaA's Debt-to-EBITDA Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Nexa Resources AtacochaA's Debt-to-EBITDA distribution charts can be found below:

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



Nexa Resources AtacochaA Debt-to-EBITDA Calculation

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

Nexa Resources AtacochaA'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
=(0.415 + 0.015) / 37.089
=0.01

Nexa Resources AtacochaA's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.213 + 0) / 20.232
=0.01

* 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 (Mar. 2024) EBITDA data.


Nexa Resources AtacochaA  (LIM:ATACOAC1) 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.


Nexa Resources AtacochaA Debt-to-EBITDA Related Terms

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


Nexa Resources AtacochaA (LIM:ATACOAC1) Business Description

Traded in Other Exchanges
Address
Avenida Circunvalacion del Club Golf Los Incas N 170, Torre El Golf (Block A), Piso 22, Santiago de Surco, Lima, PER
Nexa Resources Atacocha SAA is engaged in the exploration, exploitation, production and commercialization of concentrates of zinc, copper and lead, the last two with gold and silver contents, which it extracts from its own mining claims. Its mining units are located in the regions of Pasco, Ica and Moquegua in Peru.

Nexa Resources AtacochaA (LIM:ATACOAC1) Headlines

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