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Sociedad TransmisoraMetropolitana II (XSGO:STMCHB) Debt-to-EBITDA : 0.01 (As of Dec. 2023)


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What is Sociedad TransmisoraMetropolitana II Debt-to-EBITDA?

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

Sociedad TransmisoraMetropolitana II's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP430 Mil. Sociedad TransmisoraMetropolitana II's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP1,062 Mil. Sociedad TransmisoraMetropolitana II's annualized EBITDA for the quarter that ended in Dec. 2023 was CLP152,471 Mil. Sociedad TransmisoraMetropolitana II's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.01.

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 Sociedad TransmisoraMetropolitana II's Debt-to-EBITDA or its related term are showing as below:

XSGO:STMCHB' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02   Med: 0.02   Max: 0.03
Current: 0.02

During the past 4 years, the highest Debt-to-EBITDA Ratio of Sociedad TransmisoraMetropolitana II was 0.03. The lowest was 0.02. And the median was 0.02.

XSGO:STMCHB's Debt-to-EBITDA is not ranked
in the Utilities - Regulated industry.
Industry Median: 3.66 vs XSGO:STMCHB: 0.02

Sociedad TransmisoraMetropolitana II Debt-to-EBITDA Historical Data

The historical data trend for Sociedad TransmisoraMetropolitana II'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.

Sociedad TransmisoraMetropolitana II Debt-to-EBITDA Chart

Sociedad TransmisoraMetropolitana II Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
- 0.03 0.02 0.02

Sociedad TransmisoraMetropolitana II Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.57 0.02 0.01 0.02 0.01

Competitive Comparison of Sociedad TransmisoraMetropolitana II's Debt-to-EBITDA

For the Utilities - Regulated Electric subindustry, Sociedad TransmisoraMetropolitana II'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.


Sociedad TransmisoraMetropolitana II's Debt-to-EBITDA Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Sociedad TransmisoraMetropolitana II's Debt-to-EBITDA distribution charts can be found below:

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



Sociedad TransmisoraMetropolitana II Debt-to-EBITDA Calculation

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

Sociedad TransmisoraMetropolitana II'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
=(429.997 + 1062.081) / 88027.434
=0.02

Sociedad TransmisoraMetropolitana II'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
=(429.997 + 1062.081) / 152470.628
=0.01

* 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 (Dec. 2023) EBITDA data.


Sociedad TransmisoraMetropolitana II  (XSGO:STMCHB) 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.


Sociedad TransmisoraMetropolitana II Debt-to-EBITDA Related Terms

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


Sociedad TransmisoraMetropolitana II (XSGO:STMCHB) Business Description

Comparable Companies
Traded in Other Exchanges
Address
76 Santa Rosa Street, 17th Floor, Santiago, CHL, 833-0099
Sociedad TransmisoraMetropolitana II SA controls and manages a group of companies that operates in the Chilean electricity market. Its primary business is to exploit, develop, operate, generate, distribute, transform, and sell energy in any form or nature.

Sociedad TransmisoraMetropolitana II (XSGO:STMCHB) Headlines

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