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Naturgy Chile Gas Natural (XSGO:NTGCLGAS) Debt-to-EBITDA : 1.56 (As of Mar. 2025)


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What is Naturgy Chile Gas Natural Debt-to-EBITDA?

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

Naturgy Chile Gas Natural's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was CLP139,582 Mil. Naturgy Chile Gas Natural's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was CLP314,842 Mil. Naturgy Chile Gas Natural's annualized EBITDA for the quarter that ended in Mar. 2025 was CLP292,005 Mil. Naturgy Chile Gas Natural's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 1.56.

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 Naturgy Chile Gas Natural's Debt-to-EBITDA or its related term are showing as below:

XSGO:NTGCLGAS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.76   Med: 3.1   Max: 47.04
Current: 0.76

During the past 9 years, the highest Debt-to-EBITDA Ratio of Naturgy Chile Gas Natural was 47.04. The lowest was 0.76. And the median was 3.10.

XSGO:NTGCLGAS's Debt-to-EBITDA is ranked better than
85.23% of 447 companies
in the Utilities - Regulated industry
Industry Median: 4.03 vs XSGO:NTGCLGAS: 0.76

Naturgy Chile Gas Natural Debt-to-EBITDA Historical Data

The historical data trend for Naturgy Chile Gas Natural'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.

Naturgy Chile Gas Natural Debt-to-EBITDA Chart

Naturgy Chile Gas Natural Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 3.25 3.61 47.04 1.76 0.85

Naturgy Chile Gas Natural Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -35.13 0.34 0.69 2.19 1.56

Competitive Comparison of Naturgy Chile Gas Natural's Debt-to-EBITDA

For the Utilities - Diversified subindustry, Naturgy Chile Gas Natural'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.


Naturgy Chile Gas Natural's Debt-to-EBITDA Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Naturgy Chile Gas Natural's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Naturgy Chile Gas Natural's Debt-to-EBITDA falls into.


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Naturgy Chile Gas Natural Debt-to-EBITDA Calculation

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

Naturgy Chile Gas Natural's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(120811.206 + 317037.759) / 514982.787
=0.85

Naturgy Chile Gas Natural's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(139581.746 + 314842.437) / 292004.932
=1.56

* 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. 2025) EBITDA data.


Naturgy Chile Gas Natural  (XSGO:NTGCLGAS) 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.


Naturgy Chile Gas Natural Debt-to-EBITDA Related Terms

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


Naturgy Chile Gas Natural Business Description

Traded in Other Exchanges
N/A
Address
Av. Presidente Riesco 5561, 17th Floor, Las Condes, Santiago, CHL, 8340434
Naturgy Chile Gas Natural SA engages in the generation, distribution, and maintenance of electricity. The company also sells liquefied gas and natural gas in Chile, Colombia, and Argentina.

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