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BBB Foods (BBB Foods) Debt-to-EBITDA : 3.76 (As of Mar. 2024)


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What is BBB Foods Debt-to-EBITDA?

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

BBB Foods's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $92 Mil. BBB Foods's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $378 Mil. BBB Foods's annualized EBITDA for the quarter that ended in Mar. 2024 was $125 Mil. BBB Foods's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 3.76.

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 BBB Foods's Debt-to-EBITDA or its related term are showing as below:

TBBB' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.9   Med: 6.64   Max: 10.04
Current: 6.58

During the past 4 years, the highest Debt-to-EBITDA Ratio of BBB Foods was 10.04. The lowest was 4.90. And the median was 6.64.

TBBB's Debt-to-EBITDA is ranked worse than
86.9% of 252 companies
in the Retail - Defensive industry
Industry Median: 2.62 vs TBBB: 6.58

BBB Foods Debt-to-EBITDA Historical Data

The historical data trend for BBB Foods'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.

BBB Foods Debt-to-EBITDA Chart

BBB Foods Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
- 10.04 6.64 4.90

BBB Foods Quarterly Data
Dec20 Dec21 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Debt-to-EBITDA Get a 7-Day Free Trial 4.14 - N/A 4.36 3.76

Competitive Comparison of BBB Foods's Debt-to-EBITDA

For the Discount Stores subindustry, BBB Foods'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.


BBB Foods's Debt-to-EBITDA Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, BBB Foods's Debt-to-EBITDA distribution charts can be found below:

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



BBB Foods Debt-to-EBITDA Calculation

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

BBB Foods'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
=(75.506 + 625.917) / 143.221
=4.90

BBB Foods'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
=(91.63 + 377.947) / 124.756
=3.76

* 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.


BBB Foods  (NYSE:TBBB) 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.


BBB Foods Debt-to-EBITDA Related Terms

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


BBB Foods (BBB Foods) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Río Danubio 51, Col. Cuauhtemoc, Mexico, MEX, 06500
BBB Foods Inc is a company offering grocery hard discount model in Mexico. Also that operates through three subsidiaries namely Tiendas Tres B , Tiendas BBB and Desarrolladora Tres BSA de CV of which the main activity of Tiendas Tres B is the sale, purchase, distribution and marketing of all types of products, items and goods, as well as the establishment, and operation of individual stores and distribution centers for the sale of such products.

BBB Foods (BBB Foods) Headlines