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Compania Minera Poderosa S.A. (LIM:PODERC1) Debt-to-EBITDA : 0.02 (As of Dec. 2022)


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What is Compania Minera Poderosa S.A. Debt-to-EBITDA?

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

Compania Minera Poderosa S.A.'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was S/.6 Mil. Compania Minera Poderosa S.A.'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was S/.12 Mil. Compania Minera Poderosa S.A.'s annualized EBITDA for the quarter that ended in Dec. 2022 was S/.920 Mil. Compania Minera Poderosa S.A.'s annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 was 0.02.

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 Minera Poderosa S.A.'s Debt-to-EBITDA or its related term are showing as below:

LIM:PODERC1' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02   Med: 0.1   Max: 0.3
Current: 0.02

During the past 13 years, the highest Debt-to-EBITDA Ratio of Compania Minera Poderosa S.A. was 0.30. The lowest was 0.02. And the median was 0.10.

LIM:PODERC1's Debt-to-EBITDA is ranked better than
97.79% of 542 companies
in the Metals & Mining industry
Industry Median: 1.98 vs LIM:PODERC1: 0.02

Compania Minera Poderosa S.A. Debt-to-EBITDA Historical Data

The historical data trend for Compania Minera Poderosa S.A.'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 Minera Poderosa S.A. Debt-to-EBITDA Chart

Compania Minera Poderosa S.A. Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.30 0.17 0.03 0.03 0.02

Compania Minera Poderosa S.A. Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
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 0.30 0.17 0.03 0.03 0.02

Competitive Comparison of Compania Minera Poderosa S.A.'s Debt-to-EBITDA

For the Other Precious Metals & Mining subindustry, Compania Minera Poderosa S.A.'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 Minera Poderosa S.A.'s Debt-to-EBITDA Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Compania Minera Poderosa S.A.'s Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Compania Minera Poderosa S.A.'s Debt-to-EBITDA falls into.



Compania Minera Poderosa S.A. Debt-to-EBITDA Calculation

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

Compania Minera Poderosa S.A.'s Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.697 + 11.751) / 919.649
=0.02

Compania Minera Poderosa S.A.'s annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.697 + 11.751) / 919.649
=0.02

* 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 one times the quarterly (Dec. 2022) EBITDA data.


Compania Minera Poderosa S.A.  (LIM:PODERC1) 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 Minera Poderosa S.A. Debt-to-EBITDA Related Terms

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


Compania Minera Poderosa S.A. (LIM:PODERC1) Business Description

Traded in Other Exchanges
N/A
Address
Avenida La Floresta No. 497 Int. 501, Urb. Chacarilla del Estanque, San Borja, Lima, PER, 09
Compania Minera Poderosa S.A. is a mining company. Its main activity is the exploration, extraction, precipitation, and melting of gold to produce bullion gold. The company is engaged in Maranon and Santa María Production Units.

Compania Minera Poderosa S.A. (LIM:PODERC1) Headlines

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