GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Ambipar Emergency Response (AMEX:AMBI) » Definitions » Debt-to-EBITDA

Ambipar Emergency Response (Ambipar Emergency Response) Debt-to-EBITDA : 2.53 (As of Sep. 2023)


View and export this data going back to 2023. Start your Free Trial

What is Ambipar Emergency Response Debt-to-EBITDA?

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

Ambipar Emergency Response's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $27.6 Mil. Ambipar Emergency Response's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $353.2 Mil. Ambipar Emergency Response's annualized EBITDA for the quarter that ended in Sep. 2023 was $150.3 Mil. Ambipar Emergency Response's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 2.53.

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 Ambipar Emergency Response's Debt-to-EBITDA or its related term are showing as below:

AMBI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.23   Med: 2.73   Max: 5.42
Current: 5.42

During the past 4 years, the highest Debt-to-EBITDA Ratio of Ambipar Emergency Response was 5.42. The lowest was 1.23. And the median was 2.73.

AMBI's Debt-to-EBITDA is ranked worse than
69.02% of 184 companies
in the Waste Management industry
Industry Median: 3.5 vs AMBI: 5.42

Ambipar Emergency Response Debt-to-EBITDA Historical Data

The historical data trend for Ambipar Emergency Response'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.

Ambipar Emergency Response Debt-to-EBITDA Chart

Ambipar Emergency Response Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
N/A 1.23 2.73 4.87

Ambipar Emergency Response Quarterly Data
Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23
Debt-to-EBITDA Get a 7-Day Free Trial N/A - 3.11 N/A 2.53

Competitive Comparison of Ambipar Emergency Response's Debt-to-EBITDA

For the Waste Management subindustry, Ambipar Emergency Response'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.


Ambipar Emergency Response's Debt-to-EBITDA Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Ambipar Emergency Response's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Ambipar Emergency Response's Debt-to-EBITDA falls into.



Ambipar Emergency Response Debt-to-EBITDA Calculation

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

Ambipar Emergency Response's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(31.695 + 375.326) / 83.51
=4.87

Ambipar Emergency Response's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(27.645 + 353.181) / 150.296
=2.53

* 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. 2023) EBITDA data.


Ambipar Emergency Response  (AMEX:AMBI) 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.


Ambipar Emergency Response Debt-to-EBITDA Related Terms

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


Ambipar Emergency Response (Ambipar Emergency Response) Business Description

Traded in Other Exchanges
N/A
Address
Avenida Angélica, N 2346, 5th Floor, Sao Paulo, SP, BRA, 01228-200
Ambipar Emergency Response is a environmental, emergency response and industrial field service provider in Brazil with presence in 16 countries in Latin America, North America, Europe, Africa and Antarctica. The company provides customers with a full suite of environmental services organized around prevention, training and emergency response on all transportation modes. The portfolio includes a broad variety of services such as environmental remediation, industrial field services, industrial cleaning of chemical and non-chemical products and of hazardous and non-hazardous waste, consulting services focused on accident prevention and environmental licensing.

Ambipar Emergency Response (Ambipar Emergency Response) Headlines

No Headlines