Acciona (Acciona) Debt-to-EBITDA : 4.94 (As of Dec. 2023)

View and export this data going back to . Start your Free Trial

What is Acciona Debt-to-EBITDA?

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

Acciona's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,338 Mil. Acciona's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $9,527 Mil. Acciona's annualized EBITDA for the quarter that ended in Dec. 2023 was $2,401 Mil. Acciona's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 4.94.

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 Acciona's Debt-to-EBITDA or its related term are showing as below:

ACXIF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.52 Med: 4.88 Max: 6.08
Current: 4.43

During the past 13 years, the highest Debt-to-EBITDA Ratio of Acciona was 6.08. The lowest was 3.52. And the median was 4.88.

ACXIF's Debt-to-EBITDA is ranked worse than
68.71% of 1307 companies
in the Construction industry
Industry Median: 2.32 vs ACXIF: 4.43

Acciona Debt-to-EBITDA Historical Data

The historical data trend for Acciona'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.

Acciona Debt-to-EBITDA Chart

Acciona Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

Get a 7-Day Free Trial

5.53

4.52

4.02

4.49

Acciona Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial															4.22	3.94	4.11	3.75	4.94

Competitive Comparison of Acciona's Debt-to-EBITDA

For the Engineering & Construction subindustry, Acciona'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.

Acciona's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Acciona's Debt-to-EBITDA distribution charts can be found below:

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

Acciona Debt-to-EBITDA Calculation

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

Acciona'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
	=	(2338.059	+	9526.718)	/	2643.402
	=	4.49

Acciona'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
	=	(2338.059	+	9526.718)	/	2401.308
	=	4.94

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 two times the quarterly (Dec. 2023) EBITDA data.

Acciona (OTCPK:ACXIF) 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.

Acciona Debt-to-EBITDA Related Terms

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

Acciona (Acciona) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Acciona SA (OTCPK:ACXIF) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

ANA:Mexico ANAe:UK 0H4K:UK ANA:Spain AJ3:Germany

Address

Avenida de Europa 18, Parque Empresarial La Moraleja, Alcobendas, Madrid, ESP, 28108

Website

https://www.acciona.com

Acciona SA is an engineering and construction firm providing sustainable solutions for infrastructure and renewable energy projects across the world. It works in various phases, from design and construction to operations and maintenance. The company operates two business divisions energy and infrastructure. The infrastructure division encompasses construction, water treatment, industrial, and service business lines. Projects may be granted under concessions from governments or acquired independently when Acciona identifies an opportunity. Energy developments focus on renewable technologies and primarily revolve around wind, solar, hydro, and biomass. The company has a presence on five continents and utilizes an organizational structure to ensure availability.