Bioceres Crop Solutions (Bioceres Crop Solutions) Debt-to-EBITDA : 3.23 (As of Dec. 2023)

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What is Bioceres Crop Solutions Debt-to-EBITDA?

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

Bioceres Crop Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $117.5 Mil. Bioceres Crop Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $119.1 Mil. Bioceres Crop Solutions's annualized EBITDA for the quarter that ended in Dec. 2023 was $73.2 Mil. Bioceres Crop Solutions's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 3.23.

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 Bioceres Crop Solutions's Debt-to-EBITDA or its related term are showing as below:

BIOX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.99 Med: 4.66 Max: 4.89
Current: 3.99

During the past 6 years, the highest Debt-to-EBITDA Ratio of Bioceres Crop Solutions was 4.89. The lowest was 3.99. And the median was 4.66.

BIOX's Debt-to-EBITDA is ranked worse than
73.86% of 176 companies
in the Agriculture industry
Industry Median: 2.02 vs BIOX: 3.99

Bioceres Crop Solutions Debt-to-EBITDA Historical Data

The historical data trend for Bioceres Crop Solutions'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.

Bioceres Crop Solutions Debt-to-EBITDA Chart

Bioceres Crop Solutions Annual Data

Trend

Jan18

Jan19

Jun20

Jun21

Jun22

Jun23

Debt-to-EBITDA

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4.88

4.89

4.44

4.31

Bioceres Crop Solutions Quarterly Data
	Jan19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial															19.52	1.91	-20.98	6.24	3.23

Competitive Comparison of Bioceres Crop Solutions's Debt-to-EBITDA

For the Agricultural Inputs subindustry, Bioceres Crop Solutions'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.

Bioceres Crop Solutions's Debt-to-EBITDA Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Bioceres Crop Solutions's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Bioceres Crop Solutions's Debt-to-EBITDA falls into.

Bioceres Crop Solutions Debt-to-EBITDA Calculation

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

Bioceres Crop Solutions's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(111.498	+	145.915)	/	59.726
	=	4.31

Bioceres Crop Solutions'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
	=	(117.538	+	119.099)	/	73.212
	=	3.23

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.

Bioceres Crop Solutions (NAS:BIOX) 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.

Bioceres Crop Solutions Debt-to-EBITDA Related Terms

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

Bioceres Crop Solutions (Bioceres Crop Solutions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Bioceres Crop Solutions Corp (NAS:BIOX) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

0G4:Germany 0G4:Germany

Address

Ocampo 210 Bis, Predio CCT, Province of Santa Fe, Rosario, ARG, 2000

Website

https://www.biocerescrops.com

Bioceres Crop Solutions Corp is a fully-integrated provider of crop productivity solutions, including seeds, seed traits, seed treatments, biologicals, high-value adjuvants and fertilizers. The company has developed a multi-discipline and multi-product platform capable of providing solutions throughout the entire crop cycle, from pre-planting to transportation and storage. The business divisions consist of crop protection, seed and integrated products, and crop nutrition. The company derives majority of its revenue from the crop protection division. Its product includes fertilizers, inoculants, adjuvants, crop protection solutions and seeds.