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Eletrobras Participacoes (BSP:LIPR3) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Eletrobras Participacoes Debt-to-EBITDA?

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

Eletrobras Participacoes's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$0.00 Mil. Eletrobras Participacoes's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$0.00 Mil. Eletrobras Participacoes's annualized EBITDA for the quarter that ended in Dec. 2023 was R$35.26 Mil. Eletrobras Participacoes'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 Eletrobras Participacoes's Debt-to-EBITDA or its related term are showing as below:

BSP:LIPR3'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.

Eletrobras Participacoes Debt-to-EBITDA Historical Data

The historical data trend for Eletrobras Participacoes'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.

Eletrobras Participacoes Debt-to-EBITDA Chart

Eletrobras Participacoes Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
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Eletrobras Participacoes Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of Eletrobras Participacoes's Debt-to-EBITDA

For the Utilities - Regulated Electric subindustry, Eletrobras Participacoes'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.


Eletrobras Participacoes's Debt-to-EBITDA Distribution in the Utilities - Regulated Industry

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

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



Eletrobras Participacoes Debt-to-EBITDA Calculation

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

Eletrobras Participacoes'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) / 24.731
=0.00

Eletrobras Participacoes'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) / 35.256
=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.


Eletrobras Participacoes  (BSP:LIPR3) 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.


Eletrobras Participacoes Debt-to-EBITDA Related Terms

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


Eletrobras Participacoes (BSP:LIPR3) Business Description

Traded in Other Exchanges
N/A
Address
Av Marechal Floriano 19 - 15º Floor, Rio de Janeiro, RJ, BRA, 20080003
Eletrobras Participacoes SA is primarily engaged in the generation and sale of electricity business activities. It also involved in development, distribution, transmission, and marketing of electrical power. The company generates electricity power through hydropower, wind turbines and thermoelectric power. It derives most of its revenues from the sale of the electricity business activities and has operations spread across Brazil.

Eletrobras Participacoes (BSP:LIPR3) Headlines

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