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Empresa de Serviciosntitarios de Los Lagos (XSGO:ESSAL-B) Debt-to-EBITDA : 4.24 (As of Mar. 2021)


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What is Empresa de Serviciosntitarios de Los Lagos Debt-to-EBITDA?

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

Empresa de Serviciosntitarios de Los Lagos's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2021 was CLP19,681.55 Mil. Empresa de Serviciosntitarios de Los Lagos's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2021 was CLP99,601.08 Mil. Empresa de Serviciosntitarios de Los Lagos's annualized EBITDA for the quarter that ended in Mar. 2021 was CLP28,147.20 Mil. Empresa de Serviciosntitarios de Los Lagos's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2021 was 4.24.

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 Empresa de Serviciosntitarios de Los Lagos's Debt-to-EBITDA or its related term are showing as below:

XSGO:ESSAL-B's Debt-to-EBITDA is not ranked *
in the Utilities - Regulated industry.
Industry Median: 3.81
* Ranked among companies with meaningful Debt-to-EBITDA only.

Empresa de Serviciosntitarios de Los Lagos Debt-to-EBITDA Historical Data

The historical data trend for Empresa de Serviciosntitarios de Los Lagos'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.

Empresa de Serviciosntitarios de Los Lagos Debt-to-EBITDA Chart

Empresa de Serviciosntitarios de Los Lagos Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.17 2.95 3.11 8.26 4.99

Empresa de Serviciosntitarios de Los Lagos Quarterly Data
Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.16 3.62 8.95 5.06 4.24

Competitive Comparison of Empresa de Serviciosntitarios de Los Lagos's Debt-to-EBITDA

For the Utilities - Regulated Water subindustry, Empresa de Serviciosntitarios de Los Lagos'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.


Empresa de Serviciosntitarios de Los Lagos's Debt-to-EBITDA Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Empresa de Serviciosntitarios de Los Lagos's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Empresa de Serviciosntitarios de Los Lagos's Debt-to-EBITDA falls into.



Empresa de Serviciosntitarios de Los Lagos Debt-to-EBITDA Calculation

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

Empresa de Serviciosntitarios de Los Lagos's Debt-to-EBITDA for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(9860.793 + 98722.774) / 21747.759
=4.99

Empresa de Serviciosntitarios de Los Lagos's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(19681.554 + 99601.08) / 28147.2
=4.24

* 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 (Mar. 2021) EBITDA data.


Empresa de Serviciosntitarios de Los Lagos  (XSGO:ESSAL-B) 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.


Empresa de Serviciosntitarios de Los Lagos Debt-to-EBITDA Related Terms

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


Empresa de Serviciosntitarios de Los Lagos (XSGO:ESSAL-B) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Covadonga No. 52, Puerto Montt, CHL
Empresa de Servicios Santitarios de Los Lagos SA provides drinking water and wastewater services. Its services include drinking water, sewerage, liquid industrial waste treatment, and feasibilities.

Empresa de Serviciosntitarios de Los Lagos (XSGO:ESSAL-B) Headlines

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