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CIE CI (XBRV:CIEC) Debt-to-EBITDA : 3.66 (As of Dec. 2022)


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What is CIE CI Debt-to-EBITDA?

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

CIE CI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was XOF49,652 Mil. CIE CI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was XOF63,974 Mil. CIE CI's annualized EBITDA for the quarter that ended in Dec. 2022 was XOF31,081 Mil. CIE CI's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 was 3.66.

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 CIE CI's Debt-to-EBITDA or its related term are showing as below:

XBRV:CIEC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.11   Med: 3.44   Max: 15.04
Current: 3.66

During the past 13 years, the highest Debt-to-EBITDA Ratio of CIE CI was 15.04. The lowest was 0.11. And the median was 3.44.

XBRV:CIEC's Debt-to-EBITDA is ranked worse than
50.76% of 463 companies
in the Utilities - Regulated industry
Industry Median: 3.62 vs XBRV:CIEC: 3.66

CIE CI Debt-to-EBITDA Historical Data

The historical data trend for CIE CI'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.

CIE CI Debt-to-EBITDA Chart

CIE CI Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.34 6.05 3.22 5.38 3.66

CIE CI Semi-Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.34 6.05 3.22 5.38 3.66

Competitive Comparison of CIE CI's Debt-to-EBITDA

For the Utilities - Regulated Electric subindustry, CIE CI'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.


CIE CI's Debt-to-EBITDA Distribution in the Utilities - Regulated Industry

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

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



CIE CI Debt-to-EBITDA Calculation

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

CIE CI's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(49652 + 63974) / 31081
=3.66

CIE CI's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(49652 + 63974) / 31081
=3.66

* 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. 2022) EBITDA data.


CIE CI  (XBRV:CIEC) 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.


CIE CI Debt-to-EBITDA Related Terms

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


CIE CI (XBRV:CIEC) Business Description

Traded in Other Exchanges
N/A
Address
1, Avenue Christiani Treichville, Abidjan, CIV
CIE CI is engaged in the production, transportation, export, import, distribution and marketing of electricity across the territory of Cote d'Ivoire, and the sub-west African region.

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