GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Southern Peru Copper Corp - Sucursal Del Peru (LIM:SPCCPI2) » Definitions » Debt-to-EBITDA

Southern Peru Copper - Sucursal Del Peru (LIM:SPCCPI2) Debt-to-EBITDA : 0.96 (As of Jun. 2024)


View and export this data going back to 1980. Start your Free Trial

What is Southern Peru Copper - Sucursal Del Peru Debt-to-EBITDA?

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

Southern Peru Copper - Sucursal Del Peru's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was S/.2,151 Mil. Southern Peru Copper - Sucursal Del Peru's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was S/.23,976 Mil. Southern Peru Copper - Sucursal Del Peru's annualized EBITDA for the quarter that ended in Jun. 2024 was S/.27,216 Mil. Southern Peru Copper - Sucursal Del Peru's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 0.96.

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 Southern Peru Copper - Sucursal Del Peru's Debt-to-EBITDA or its related term are showing as below:

LIM:SPCCPI2's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 1.76
* Ranked among companies with meaningful Debt-to-EBITDA only.

Southern Peru Copper - Sucursal Del Peru Debt-to-EBITDA Historical Data

The historical data trend for Southern Peru Copper - Sucursal Del Peru'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.

Southern Peru Copper - Sucursal Del Peru Debt-to-EBITDA Chart

Southern Peru Copper - Sucursal Del Peru Annual Data
Trend Dec11 Dec12 Dec13
Debt-to-EBITDA
- 1.21 1.42

Southern Peru Copper - Sucursal Del Peru Quarterly Data
Dec11 Dec12 Dec13 Mar22 Jun22 Sep22 Mar23 Jun23 Sep23 Mar24 Jun24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 1.12 1.55 1.34 1.21 0.96

Competitive Comparison of Southern Peru Copper - Sucursal Del Peru's Debt-to-EBITDA

For the Other Industrial Metals & Mining subindustry, Southern Peru Copper - Sucursal Del Peru'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.


Southern Peru Copper - Sucursal Del Peru's Debt-to-EBITDA Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Southern Peru Copper - Sucursal Del Peru's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Southern Peru Copper - Sucursal Del Peru's Debt-to-EBITDA falls into.



Southern Peru Copper - Sucursal Del Peru Debt-to-EBITDA Calculation

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

Southern Peru Copper - Sucursal Del Peru's Debt-to-EBITDA for the fiscal year that ended in Dec. 2013 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 15689.942) / 11064.051
=1.42

Southern Peru Copper - Sucursal Del Peru's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2150.741 + 23975.687) / 27216.352
=0.96

* 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 (Jun. 2024) EBITDA data.


Southern Peru Copper - Sucursal Del Peru  (LIM:SPCCPI2) 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.


Southern Peru Copper - Sucursal Del Peru Debt-to-EBITDA Related Terms

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


Southern Peru Copper - Sucursal Del Peru Business Description

Traded in Other Exchanges
Address
Av. Caminos del Inca No. 171, Urb. Chacarilla del Estanque, Santiago de Surco, Lima, PER, 33
Southern Peru Copper Corp - Sucursal Del Peru produces copper in the Moquegua and Tacna provinces of Peru. The company mines for copper ore to produce copper concentrates and molybdenum concentrates. It has operations in North America, South America, Europe, Africa, Asia, and Australia.

Southern Peru Copper - Sucursal Del Peru Headlines

No Headlines