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Great Plains Energy (Great Plains Energy) Debt-to-EBITDA : 5.48 (As of Mar. 2018)


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What is Great Plains Energy Debt-to-EBITDA?

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

Great Plains Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2018 was $727.90 Mil. Great Plains Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2018 was $3,608.50 Mil. Great Plains Energy's annualized EBITDA for the quarter that ended in Mar. 2018 was $790.80 Mil. Great Plains Energy's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2018 was 5.48.

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 Great Plains Energy's Debt-to-EBITDA or its related term are showing as below:

GXPPRDCL.PFD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.97   Med: 4.45   Max: 5.87
Current: 4.78

During the past 13 years, the highest Debt-to-EBITDA Ratio of Great Plains Energy was 5.87. The lowest was 3.97. And the median was 4.45.

GXPPRDCL.PFD's Debt-to-EBITDA is not ranked
in the Utilities - Regulated industry.
Industry Median: 3.535 vs GXPPRDCL.PFD: 4.78

Great Plains Energy Debt-to-EBITDA Historical Data

The historical data trend for Great Plains Energy'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.

Great Plains Energy Debt-to-EBITDA Chart

Great Plains Energy Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.02 4.34 4.43 3.97 4.80

Great Plains Energy Quarterly Data
Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18
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 12.44 8.60 4.04 5.20 5.48

Competitive Comparison of Great Plains Energy's Debt-to-EBITDA

For the Utilities - Regulated Electric subindustry, Great Plains Energy'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.


Great Plains Energy's Debt-to-EBITDA Distribution in the Utilities - Regulated Industry

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

* The bar in red indicates where Great Plains Energy's Debt-to-EBITDA falls into.



Great Plains Energy Debt-to-EBITDA Calculation

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

Great Plains Energy's Debt-to-EBITDA for the fiscal year that ended in Dec. 2017 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(918.9 + 3312.6) / 882.4
=4.80

Great Plains Energy's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2018 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(727.9 + 3608.5) / 790.8
=5.48

* 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 (Mar. 2018) EBITDA data.


Great Plains Energy  (NYSE:GXPPRDCL.PFD) 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.


Great Plains Energy Debt-to-EBITDA Related Terms

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


Great Plains Energy (Great Plains Energy) Business Description

Traded in Other Exchanges
N/A
Address
Great Plains Energy is the holding company of Kansas City Power & Light and Greater Missouri Operations. The two regulated utilities provide electric service to roughly 900,000 customers in the Kansas City area and nearby western Missouri and eastern Kansas. The company has about 6.5 gigawatts of generating capacity. More than 80% of its electricity generation is from coal-fired plants, approximately 15% comes from its co-owned Wolf Creek nuclear plant, and the remainder is from gas, oil, and wind farms.

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