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Empresa Metropolitana de Aguas & Energia (BSP:EMAE4) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Empresa Metropolitana de Aguas & Energia Debt-to-EBITDA?

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

Empresa Metropolitana de Aguas & Energia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$0.0 Mil. Empresa Metropolitana de Aguas & Energia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$0.0 Mil. Empresa Metropolitana de Aguas & Energia's annualized EBITDA for the quarter that ended in Dec. 2023 was R$214.0 Mil. Empresa Metropolitana de Aguas & Energia's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.00.

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 Metropolitana de Aguas & Energia's Debt-to-EBITDA or its related term are showing as below:

During the past 13 years, the highest Debt-to-EBITDA Ratio of Empresa Metropolitana de Aguas & Energia was 1.27. The lowest was -7.86. And the median was 0.54.

BSP:EMAE4's Debt-to-EBITDA is not ranked *
in the Utilities - Regulated industry.
Industry Median: 3.54
* Ranked among companies with meaningful Debt-to-EBITDA only.

Empresa Metropolitana de Aguas & Energia Debt-to-EBITDA Historical Data

The historical data trend for Empresa Metropolitana de Aguas & Energia'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 Metropolitana de Aguas & Energia Debt-to-EBITDA Chart

Empresa Metropolitana de Aguas & Energia Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.54 0.24 - - -

Empresa Metropolitana de Aguas & Energia Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - - - - -

Competitive Comparison of Empresa Metropolitana de Aguas & Energia's Debt-to-EBITDA

For the Utilities - Diversified subindustry, Empresa Metropolitana de Aguas & Energia'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 Metropolitana de Aguas & Energia's Debt-to-EBITDA Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Empresa Metropolitana de Aguas & Energia's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Empresa Metropolitana de Aguas & Energia's Debt-to-EBITDA falls into.



Empresa Metropolitana de Aguas & Energia Debt-to-EBITDA Calculation

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

Empresa Metropolitana de Aguas & Energia'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
=(0 + 0) / 166.739
=0.00

Empresa Metropolitana de Aguas & Energia's annualized Debt-to-EBITDA for the quarter 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
=(0 + 0) / 214.048
=0.00

* 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. 2023) EBITDA data.


Empresa Metropolitana de Aguas & Energia  (BSP:EMAE4) 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 Metropolitana de Aguas & Energia Debt-to-EBITDA Related Terms

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


Empresa Metropolitana de Aguas & Energia (BSP:EMAE4) Business Description

Traded in Other Exchanges
Address
Avenida Jornalista Roberto Marinho, No. 85, 16th Floor, Bairro de Cidade Monçoes, Sao Paulo, SP, BRA, 04447011
Empresa Metropolitana de Aguas & Energia SA is engaged in the ownership and operation of hydraulic and electric power generation system. It focuses on power generation, flood control, and water supply for residential, recreation and fishing activities.

Empresa Metropolitana de Aguas & Energia (BSP:EMAE4) Headlines

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