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Distribuidora De Gas Cuyana (BUE:DGCU2) Debt-to-EBITDA : -0.02 (As of Mar. 2024)


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What is Distribuidora De Gas Cuyana Debt-to-EBITDA?

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

Distribuidora De Gas Cuyana's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ARS519 Mil. Distribuidora De Gas Cuyana's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ARS0 Mil. Distribuidora De Gas Cuyana's annualized EBITDA for the quarter that ended in Mar. 2024 was ARS-21,447 Mil. Distribuidora De Gas Cuyana's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 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 Distribuidora De Gas Cuyana's Debt-to-EBITDA or its related term are showing as below:

BUE:DGCU2' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0.06
Current: 0.06

During the past 13 years, the highest Debt-to-EBITDA Ratio of Distribuidora De Gas Cuyana was 0.06. The lowest was 0.00. And the median was 0.00.

BUE:DGCU2's Debt-to-EBITDA is ranked better than
93.79% of 467 companies
in the Utilities - Regulated industry
Industry Median: 3.81 vs BUE:DGCU2: 0.06

Distribuidora De Gas Cuyana Debt-to-EBITDA Historical Data

The historical data trend for Distribuidora De Gas Cuyana'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.

Distribuidora De Gas Cuyana Debt-to-EBITDA Chart

Distribuidora De Gas Cuyana Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
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Distribuidora De Gas Cuyana Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - - - -0.02

Competitive Comparison of Distribuidora De Gas Cuyana's Debt-to-EBITDA

For the Utilities - Regulated Gas subindustry, Distribuidora De Gas Cuyana'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.


Distribuidora De Gas Cuyana's Debt-to-EBITDA Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Distribuidora De Gas Cuyana's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Distribuidora De Gas Cuyana's Debt-to-EBITDA falls into.



Distribuidora De Gas Cuyana Debt-to-EBITDA Calculation

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

Distribuidora De Gas Cuyana'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
=(0 + 0) / 14652.101
=0.00

Distribuidora De Gas Cuyana's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(518.761 + 0) / -21447.356
=-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 four times the quarterly (Mar. 2024) EBITDA data.


Distribuidora De Gas Cuyana  (BUE:DGCU2) 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.


Distribuidora De Gas Cuyana Debt-to-EBITDA Related Terms

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


Distribuidora De Gas Cuyana (BUE:DGCU2) Business Description

Traded in Other Exchanges
N/A
Address
5 Piso, Dpto: frente, Suipacha 10, Buenos Aires, ARG
Distribuidora De Gas Cuyana SA is a distributor of natural gas either directly or through third-party entities. Its customer base includes residential clients, industrial and commercial businesses and CNG stations.

Distribuidora De Gas Cuyana (BUE:DGCU2) Headlines

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