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Indicators

Capital Structure
  • Cost of debt
  • Debt to assets ratio
  • Debt to equity ratio
  • Maturity matching ratio
  • Net debt to EBITDA ratio
  • Net debt to sales ratio
Cost Recovery
  • Operating and debt service cost recovery, excluding subsidies
  • Operating and debt service cost recovery, including subsidies
  • Operating cost recovery, excluding subsidies
  • Operating cost recovery, including subsidies
Liquidity
  • Collection rate
  • Age of payables
  • Current ratio
  • Debt service coverage ratio
  • Age of receivables
  • Interest coverage ratio
Profitability
  • EBIT margin
  • EBITDA margin
  • Net profit margin
Subsidies and resource extraction
  • Capital expenditure covered by subsidies
  • Dividend distributed to government
  • Effective taxation rate
  • Operating costs covered by subsidies
Reliability
  • SAIDI-D
  • SAIDI-T
  • SAIFI-D
  • SAIFI-T
Efficiency
  • System losses
  • Distribution losses
  • Transmission losses
Net debt to EBITDA ratio

Ability of utility to cover debt held (net of cash held) from earnings before interest, taxes, depreciation and amortization

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