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La Positiva Seguros y Reaseguros (LIM:POSITIC1) Debt-to-EBITDA : N/A (As of Dec. 2017)


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What is La Positiva Seguros y Reaseguros Debt-to-EBITDA?

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

La Positiva Seguros y Reaseguros's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2017 was S/.7 Mil. La Positiva Seguros y Reaseguros's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2017 was S/.58 Mil. La Positiva Seguros y Reaseguros's annualized EBITDA for the quarter that ended in Dec. 2017 was S/.0 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 La Positiva Seguros y Reaseguros's Debt-to-EBITDA or its related term are showing as below:

LIM:POSITIC1's Debt-to-EBITDA is not ranked *
in the Insurance industry.
Industry Median: 1.4
* Ranked among companies with meaningful Debt-to-EBITDA only.

La Positiva Seguros y Reaseguros Debt-to-EBITDA Historical Data

The historical data trend for La Positiva Seguros y Reaseguros'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.

La Positiva Seguros y Reaseguros Debt-to-EBITDA Chart

La Positiva Seguros y Reaseguros Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A N/A N/A N/A

La Positiva Seguros y Reaseguros Semi-Annual Data
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A N/A N/A N/A N/A

Competitive Comparison of La Positiva Seguros y Reaseguros's Debt-to-EBITDA

For the Insurance - Diversified subindustry, La Positiva Seguros y Reaseguros'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.


La Positiva Seguros y Reaseguros's Debt-to-EBITDA Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, La Positiva Seguros y Reaseguros's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where La Positiva Seguros y Reaseguros's Debt-to-EBITDA falls into.



La Positiva Seguros y Reaseguros Debt-to-EBITDA Calculation

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

La Positiva Seguros y Reaseguros's Debt-to-EBITDA for the fiscal year that ended in Dec. 2017 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.598 + 58.338) / N/A
=N/A

La Positiva Seguros y Reaseguros's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2017 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.598 + 58.338) / 0
=N/A

* 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 (Dec. 2017) EBITDA data.


La Positiva Seguros y Reaseguros  (LIM:POSITIC1) 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.


La Positiva Seguros y Reaseguros Debt-to-EBITDA Related Terms

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


La Positiva Seguros y Reaseguros (LIM:POSITIC1) Business Description

Traded in Other Exchanges
N/A
Address
Calle Francisco Masias 370, San Isidro, Lima, PER
La Positiva Seguros y Reaseguros SA is an insurance company. It offers accident, health, life, retirement, home, travel, micro and affinity, and vehicles and SOAT insurance products for individuals. The company also provides property, fire, profit losing, electronic equipment, machinery break, theft and assault, business, employee dishonesty, liability, agricultural, and occupational risk insurance products for companies.

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