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Infinis Energy (LSE:INFI) Debt-to-EBITDA : 5.69 (As of Sep. 2015)


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What is Infinis Energy Debt-to-EBITDA?

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

Infinis Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2015 was £40.0 Mil. Infinis Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2015 was £603.0 Mil. Infinis Energy's annualized EBITDA for the quarter that ended in Sep. 2015 was £113.1 Mil. Infinis Energy's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2015 was 5.69.

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 Infinis Energy's Debt-to-EBITDA or its related term are showing as below:

LSE:INFI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0   Max: 4.8
Current: 4.8

During the past 5 years, the highest Debt-to-EBITDA Ratio of Infinis Energy was 4.80. The lowest was 0.00. And the median was 0.00.

LSE:INFI's Debt-to-EBITDA is not ranked
in the Utilities - Regulated industry.
Industry Median: 3.7 vs LSE:INFI: 4.80

Infinis Energy Debt-to-EBITDA Historical Data

The historical data trend for Infinis Energy'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.

Infinis Energy Debt-to-EBITDA Chart

Infinis Energy Annual Data
Trend Mar11 Mar12 Mar13 Mar14 Mar15
Debt-to-EBITDA
4.21 4.51 4.91 7.31 4.40

Infinis Energy Semi-Annual Data
Mar11 Mar12 Sep12 Mar13 Sep13 Mar14 Sep14 Mar15 Sep15
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only 5.49 9.72 5.30 3.84 5.69

Competitive Comparison of Infinis Energy's Debt-to-EBITDA

For the Utilities - Diversified subindustry, Infinis Energy'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.


Infinis Energy's Debt-to-EBITDA Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Infinis Energy's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Infinis Energy's Debt-to-EBITDA falls into.



Infinis Energy Debt-to-EBITDA Calculation

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

Infinis Energy's Debt-to-EBITDA for the fiscal year that ended in Mar. 2015 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(19.389 + 590.836) / 138.818
=4.40

Infinis Energy's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2015 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(39.994 + 603.047) / 113.068
=5.69

* 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 two times the quarterly (Sep. 2015) EBITDA data.


Infinis Energy  (LSE:INFI) 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.


Infinis Energy Debt-to-EBITDA Related Terms

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


Infinis Energy Business Description

Traded in Other Exchanges
N/A
Address
Infinis Energy PLC was incorporated on October 2, 2013. The Company is a renewable energy producer. It is engaged in developing, constructing and operating renewable power plants. It operates power generating plants in United Kingdom with a total installed capacity of 610 MW. The Company has three main divisions: the landfill gas business, the onshore wind business and the hydro business.

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