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Compania de Transporte de Energia Electrica en Alta Tension Transener (BUE:TRAN) Debt-to-EBITDA : 0.36 (As of Dec. 2023)


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What is Compania de Transporte de Energia Electrica en Alta Tension Transener Debt-to-EBITDA?

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

Compania de Transporte de Energia Electrica en Alta Tension Transener's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ARS274 Mil. Compania de Transporte de Energia Electrica en Alta Tension Transener's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ARS640 Mil. Compania de Transporte de Energia Electrica en Alta Tension Transener's annualized EBITDA for the quarter that ended in Dec. 2023 was ARS2,534 Mil. Compania de Transporte de Energia Electrica en Alta Tension Transener's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.36.

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 Compania de Transporte de Energia Electrica en Alta Tension Transener's Debt-to-EBITDA or its related term are showing as below:

BUE:TRAN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.03   Med: 0.61   Max: 7.02
Current: 0.04

During the past 13 years, the highest Debt-to-EBITDA Ratio of Compania de Transporte de Energia Electrica en Alta Tension Transener was 7.02. The lowest was 0.03. And the median was 0.61.

BUE:TRAN's Debt-to-EBITDA is ranked better than
95.87% of 460 companies
in the Utilities - Regulated industry
Industry Median: 3.535 vs BUE:TRAN: 0.04

Compania de Transporte de Energia Electrica en Alta Tension Transener Debt-to-EBITDA Historical Data

The historical data trend for Compania de Transporte de Energia Electrica en Alta Tension Transener'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.

Compania de Transporte de Energia Electrica en Alta Tension Transener Debt-to-EBITDA Chart

Compania de Transporte de Energia Electrica en Alta Tension Transener 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 0.61 0.94 0.16 0.10 0.03

Compania de Transporte de Energia Electrica en Alta Tension Transener 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 0.06 0.04 0.02 0.01 0.36

Competitive Comparison of Compania de Transporte de Energia Electrica en Alta Tension Transener's Debt-to-EBITDA

For the Utilities - Regulated Electric subindustry, Compania de Transporte de Energia Electrica en Alta Tension Transener'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.


Compania de Transporte de Energia Electrica en Alta Tension Transener's Debt-to-EBITDA Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Compania de Transporte de Energia Electrica en Alta Tension Transener's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Compania de Transporte de Energia Electrica en Alta Tension Transener's Debt-to-EBITDA falls into.



Compania de Transporte de Energia Electrica en Alta Tension Transener Debt-to-EBITDA Calculation

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

Compania de Transporte de Energia Electrica en Alta Tension Transener'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
=(274.017 + 639.895) / 28674.389
=0.03

Compania de Transporte de Energia Electrica en Alta Tension Transener'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
=(274.017 + 639.895) / 2533.86
=0.36

* 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.


Compania de Transporte de Energia Electrica en Alta Tension Transener  (BUE:TRAN) 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.


Compania de Transporte de Energia Electrica en Alta Tension Transener Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Compania de Transporte de Energia Electrica en Alta Tension Transener's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Compania de Transporte de Energia Electrica en Alta Tension Transener (BUE:TRAN) Business Description

Traded in Other Exchanges
N/A
Address
Piso 6, Avenida Paseo Colon 728, Buenos Aires, ARG, C1063ACU
Compania de Transporte de Energia Electrica en Alta Tension Transener SA is a producer and distributor of high-voltage electric power in the Argentine Republic. It also offers lines and substations maintenance and transmission works supervision and inspection, engineering and consulting, transportation system extension, and testing and commissioning services among others.

Compania de Transporte de Energia Electrica en Alta Tension Transener (BUE:TRAN) Headlines

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