Sembcorplalah Power & Water CompanyOG (MUS:SSPW) Debt-to-EBITDA : 1.54 (As of Mar. 2024)

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What is Sembcorplalah Power & Water CompanyOG Debt-to-EBITDA?

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

Sembcorplalah Power & Water CompanyOG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ر.ع25.66 Mil. Sembcorplalah Power & Water CompanyOG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ر.ع39.05 Mil. Sembcorplalah Power & Water CompanyOG's annualized EBITDA for the quarter that ended in Mar. 2024 was ر.ع42.06 Mil. Sembcorplalah Power & Water CompanyOG's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.54.

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 Sembcorplalah Power & Water CompanyOG's Debt-to-EBITDA or its related term are showing as below:

MUS:SSPW' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.5 Med: 4.49 Max: 5.65
Current: 1.5

During the past 12 years, the highest Debt-to-EBITDA Ratio of Sembcorplalah Power & Water CompanyOG was 5.65. The lowest was 1.50. And the median was 4.49.

MUS:SSPW's Debt-to-EBITDA is ranked better than
80.98% of 326 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.39 vs MUS:SSPW: 1.50

Sembcorplalah Power & Water CompanyOG Debt-to-EBITDA Historical Data

The historical data trend for Sembcorplalah Power & Water CompanyOG'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.

Sembcorplalah Power & Water CompanyOG Debt-to-EBITDA Chart

Sembcorplalah Power & Water CompanyOG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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4.21

3.43

3.00

2.39

1.77

Sembcorplalah Power & Water CompanyOG 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															2.22	1.88	1.84	1.77	1.54

Competitive Comparison of Sembcorplalah Power & Water CompanyOG's Debt-to-EBITDA

For the Utilities - Independent Power Producers subindustry, Sembcorplalah Power & Water CompanyOG'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.

Sembcorplalah Power & Water CompanyOG's Debt-to-EBITDA Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Sembcorplalah Power & Water CompanyOG's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Sembcorplalah Power & Water CompanyOG's Debt-to-EBITDA falls into.

Sembcorplalah Power & Water CompanyOG Debt-to-EBITDA Calculation

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

Sembcorplalah Power & Water CompanyOG'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
	=	(23.517	+	51.381)	/	42.431
	=	1.77

Sembcorplalah Power & Water CompanyOG'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
	=	(25.658	+	39.049)	/	42.064
	=	1.54

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.

Sembcorplalah Power & Water CompanyOG (MUS:SSPW) 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.

Sembcorplalah Power & Water CompanyOG Debt-to-EBITDA Related Terms

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

Sembcorplalah Power & Water CompanyOG (MUS:SSPW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Sembcorp Salalah Power & Water Company SAOG (MUS:SSPW) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

PO Box 1466, Salalah, OMN, 211

Website

https://www.sembcorpsalalah.com.om

Sembcorp Salalah Power & Water Company SAOG develops, owns, and operates an electricity generation and seawater desalination plant located between the towns of Taqah and Mirbat. The plant is in commercial operation and has a contracted power capacity of 445MW and a contracted water capacity of 15 MiGD. The plant meets the growing power and water demands of the region over the short, medium, and long term. The company generates its revenues pursuant to a 15-year term PWPA with Oman Power & Water Procurement Company. Under the terms of the PWPA, the plant's contracted power and water capacity are sold exclusively to OPWP on a long-term take-or-pay basis.

Sembcorplalah Power & Water CompanyOG (MUS:SSPW) Headlines

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