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Eagle Cement (PHS:EAGLE) Debt-to-EBITDA : 0.56 (As of Sep. 2022)


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What is Eagle Cement Debt-to-EBITDA?

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

Eagle Cement's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was ₱1,252 Mil. Eagle Cement's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was ₱3,142 Mil. Eagle Cement's annualized EBITDA for the quarter that ended in Sep. 2022 was ₱7,860 Mil. Eagle Cement's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2022 was 0.56.

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 Eagle Cement's Debt-to-EBITDA or its related term are showing as below:

PHS:EAGLE's Debt-to-EBITDA is not ranked *
in the Building Materials industry.
Industry Median: 2.1
* Ranked among companies with meaningful Debt-to-EBITDA only.

Eagle Cement Debt-to-EBITDA Historical Data

The historical data trend for Eagle Cement'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.

Eagle Cement Debt-to-EBITDA Chart

Eagle Cement Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-EBITDA
Get a 7-Day Free Trial 1.37 1.13 0.85 1.08 0.63

Eagle Cement Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 0.70 0.88 0.55 0.60 0.56

Competitive Comparison of Eagle Cement's Debt-to-EBITDA

For the Building Materials subindustry, Eagle Cement'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.


Eagle Cement's Debt-to-EBITDA Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Eagle Cement's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Eagle Cement's Debt-to-EBITDA falls into.



Eagle Cement Debt-to-EBITDA Calculation

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

Eagle Cement's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1207.35 + 4075.881) / 8335.53
=0.63

Eagle Cement's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1252.387 + 3142.425) / 7859.56
=0.56

* 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 (Sep. 2022) EBITDA data.


Eagle Cement  (PHS:EAGLE) 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.


Eagle Cement Debt-to-EBITDA Related Terms

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


Eagle Cement (PHS:EAGLE) Business Description

Traded in Other Exchanges
N/A
Address
155 EDSA, Barangay Wack-Wack, 2nd Floor, SMITS Corporate Center, Mandaluyong, PHL, 1554
Eagle Cement Corp is engaged in the business of manufacturing, marketing, sale, and distribution of cement, cement products and by?products. The company offers Portland and bulk cement to both distributors and top Philippine real estate developers under the Eagle Cement brand. Geographically the group operates its activities through the Philippines which is also the revenue generation region for the company.

Eagle Cement (PHS:EAGLE) Headlines

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