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Metro Pacific Investments (PHS:MPI) Debt-to-EBITDA

: 6.62 (As of Jun. 2023)
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Debt-to-EBITDA measures a company's ability to pay off its debt.

Metro Pacific Investments's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₱35,801 Mil. Metro Pacific Investments's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₱264,382 Mil. Metro Pacific Investments's annualized EBITDA for the quarter that ended in Jun. 2023 was ₱45,364 Mil. Metro Pacific Investments's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 6.62.

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 Metro Pacific Investments's Debt-to-EBITDA or its related term are showing as below:

PHS:MPI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.08   Med: 5.15   Max: 11.94
Current: 8.23

During the past 13 years, the highest Debt-to-EBITDA Ratio of Metro Pacific Investments was 11.94. The lowest was 3.08. And the median was 5.15.

PHS:MPI's Debt-to-EBITDA is not ranked
in the Conglomerates industry.
Industry Median: 3.28 vs PHS:MPI: 8.23

Metro Pacific Investments Debt-to-EBITDA Historical Data

The historical data trend for Metro Pacific Investments'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.

Metro Pacific Investments Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.31 11.94 7.55 10.48 8.93

Metro Pacific Investments Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
Debt-to-EBITDA 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 Premium Member Only Premium Member Only Premium Member Only 7.33 4.75 738.96 6.65 6.62

Competitive Comparison

For the Conglomerates subindustry, Metro Pacific Investments'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.


Metro Pacific Investments Debt-to-EBITDA Distribution

For the Conglomerates industry and Industrials sector, Metro Pacific Investments's Debt-to-EBITDA distribution charts can be found below:

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



Metro Pacific Investments Debt-to-EBITDA Calculation

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

Metro Pacific Investments'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
=(21003 + 271625) / 32787
=8.93

Metro Pacific Investments's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(35801 + 264382) / 45364
=6.62

* 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 (Jun. 2023) EBITDA data.


Metro Pacific Investments  (PHS:MPI) 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.


Metro Pacific Investments Debt-to-EBITDA Related Terms

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


Metro Pacific Investments (PHS:MPI) Business Description

Traded in Other Exchanges
N/A
Address
Ortigas Avenue, 9th Floor, Tower 1, Rockwell Business Center, Pasig City, PHL, 1604
Metro Pacific Investments Corp is an investment and infrastructure holding company. The company operates in the northern Philippines through various subsidiaries. Its chief segments include water, which supplies water and sewage services; power, which focuses on the distribution of energy; toll roads; light rail, which maintains rail transit and construction; and logistics, which manages warehousing, delivery, trucking, and shipping. The majority of the company's revenue is derived from its water and power segments. The company provides services for commercial, industrial, and residential customers.

Metro Pacific Investments (PHS:MPI) Headlines

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