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Inversiones Aguas Metropolitanas (XSGO:IAM) Debt-to-EBITDA : 3.79 (As of Dec. 2024)


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What is Inversiones Aguas Metropolitanas Debt-to-EBITDA?

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

Inversiones Aguas Metropolitanas's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was CLP96,953 Mil. Inversiones Aguas Metropolitanas's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was CLP1,056,994 Mil. Inversiones Aguas Metropolitanas's annualized EBITDA for the quarter that ended in Dec. 2024 was CLP304,315 Mil. Inversiones Aguas Metropolitanas's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 3.79.

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 Inversiones Aguas Metropolitanas's Debt-to-EBITDA or its related term are showing as below:

XSGO:IAM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.26   Med: 3.39   Max: 5.71
Current: 4.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of Inversiones Aguas Metropolitanas was 5.71. The lowest was 2.26. And the median was 3.39.

XSGO:IAM's Debt-to-EBITDA is ranked worse than
50.68% of 442 companies
in the Utilities - Regulated industry
Industry Median: 3.93 vs XSGO:IAM: 4.01

Inversiones Aguas Metropolitanas Debt-to-EBITDA Historical Data

The historical data trend for Inversiones Aguas Metropolitanas'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.

Inversiones Aguas Metropolitanas Debt-to-EBITDA Chart

Inversiones Aguas Metropolitanas Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.20 4.44 5.71 3.76 4.01

Inversiones Aguas Metropolitanas Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 3.49 2.66 5.04 5.68 3.79

Competitive Comparison of Inversiones Aguas Metropolitanas's Debt-to-EBITDA

For the Utilities - Regulated Water subindustry, Inversiones Aguas Metropolitanas'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.


Inversiones Aguas Metropolitanas's Debt-to-EBITDA Distribution in the Utilities - Regulated Industry

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

* The bar in red indicates where Inversiones Aguas Metropolitanas's Debt-to-EBITDA falls into.


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Inversiones Aguas Metropolitanas Debt-to-EBITDA Calculation

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

Inversiones Aguas Metropolitanas's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(96952.583 + 1056994.245) / 288048.843
=4.01

Inversiones Aguas Metropolitanas's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(96952.583 + 1056994.245) / 304315.172
=3.79

* 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 (Dec. 2024) EBITDA data.


Inversiones Aguas Metropolitanas  (XSGO:IAM) 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.


Inversiones Aguas Metropolitanas Debt-to-EBITDA Related Terms

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


Inversiones Aguas Metropolitanas Business Description

Traded in Other Exchanges
N/A
Address
Avda. Presidente Balmaceda N 1398, Floor 14, Santiago, CHL
Inversiones Aguas Metropolitanas SA provides water transport and sanitation services. Through the operation of its sanitation companies, the company offers comprehensive management of the water cycle, a process that includes the capture of raw water; production, transport and distribution of potable water; and collection, treatment, and disposal of wastewater. The company organized into two business segments: Water and Non-water. The Water segment consists only of sanitation services. The Non-Water segment consists of services related to environmental analysis, liquid waste treatment (Riles), comprehensive engineering services, plus the sale of products related to the sanitation services and energy projects.

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