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Enel Distribucion PeruA (LIM:ENDISPC1) Debt-to-EBITDA : 1.78 (As of Mar. 2024)


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What is Enel Distribucion PeruA Debt-to-EBITDA?

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

Enel Distribucion PeruA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was S/.1,246 Mil. Enel Distribucion PeruA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was S/.869 Mil. Enel Distribucion PeruA's annualized EBITDA for the quarter that ended in Mar. 2024 was S/.1,186 Mil. Enel Distribucion PeruA's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.78.

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 Enel Distribucion PeruA's Debt-to-EBITDA or its related term are showing as below:

LIM:ENDISPC1' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.72   Med: 1.94   Max: 2.5
Current: 2.03

During the past 13 years, the highest Debt-to-EBITDA Ratio of Enel Distribucion PeruA was 2.50. The lowest was 1.72. And the median was 1.94.

LIM:ENDISPC1's Debt-to-EBITDA is ranked better than
69.98% of 463 companies
in the Utilities - Regulated industry
Industry Median: 3.81 vs LIM:ENDISPC1: 2.03

Enel Distribucion PeruA Debt-to-EBITDA Historical Data

The historical data trend for Enel Distribucion PeruA'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.

Enel Distribucion PeruA Debt-to-EBITDA Chart

Enel Distribucion PeruA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.74 2.50 2.30 1.72 1.94

Enel Distribucion PeruA 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 1.60 1.87 2.22 2.05 1.78

Competitive Comparison of Enel Distribucion PeruA's Debt-to-EBITDA

For the Utilities - Regulated Electric subindustry, Enel Distribucion PeruA'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.


Enel Distribucion PeruA's Debt-to-EBITDA Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Enel Distribucion PeruA's Debt-to-EBITDA distribution charts can be found below:

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



Enel Distribucion PeruA Debt-to-EBITDA Calculation

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

Enel Distribucion PeruA'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
=(979.023 + 1081.17) / 1060.32
=1.94

Enel Distribucion PeruA'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
=(1246.156 + 869.308) / 1186.328
=1.78

* 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.


Enel Distribucion PeruA  (LIM:ENDISPC1) 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.


Enel Distribucion PeruA Debt-to-EBITDA Related Terms

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


Enel Distribucion PeruA (LIM:ENDISPC1) Business Description

Traded in Other Exchanges
N/A
Address
Jr. Teniente Cesar Lopez Rojas No. 201, Urb. Maranga, San Miguel, Lima, PER
Enel Distribucion Peru SAA distributes electricity in the north of Lima, Callao and the provinces of Huaura, Huaral, Barranca and Oyon. The company distributes electricity in more than 50 districts of the department of Lima region. It has an operation in more than 25 countries.

Enel Distribucion PeruA (LIM:ENDISPC1) Headlines

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