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Agrogalaxy Participacoes (BSP:AGXY3) Debt-to-EBITDA : 4.41 (As of Dec. 2023)


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What is Agrogalaxy Participacoes Debt-to-EBITDA?

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

Agrogalaxy Participacoes's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$2,491 Mil. Agrogalaxy Participacoes's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$134 Mil. Agrogalaxy Participacoes's annualized EBITDA for the quarter that ended in Dec. 2023 was R$596 Mil. Agrogalaxy Participacoes's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 4.41.

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 Agrogalaxy Participacoes's Debt-to-EBITDA or its related term are showing as below:

BSP:AGXY3' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.3   Med: 3.26   Max: 16.5
Current: 3.57

During the past 8 years, the highest Debt-to-EBITDA Ratio of Agrogalaxy Participacoes was 16.50. The lowest was 2.30. And the median was 3.26.

BSP:AGXY3's Debt-to-EBITDA is ranked worse than
69.71% of 175 companies
in the Agriculture industry
Industry Median: 1.99 vs BSP:AGXY3: 3.57

Agrogalaxy Participacoes Debt-to-EBITDA Historical Data

The historical data trend for Agrogalaxy Participacoes'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.

Agrogalaxy Participacoes Debt-to-EBITDA Chart

Agrogalaxy Participacoes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 2.30 7.44 2.54 2.72 3.49

Agrogalaxy Participacoes Quarterly Data
Dec16 Dec17 Dec18 Sep19 Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 1.53 1.84 -7.88 2.26 4.41

Competitive Comparison of Agrogalaxy Participacoes's Debt-to-EBITDA

For the Agricultural Inputs subindustry, Agrogalaxy Participacoes'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.


Agrogalaxy Participacoes's Debt-to-EBITDA Distribution in the Agriculture Industry

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

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



Agrogalaxy Participacoes Debt-to-EBITDA Calculation

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

Agrogalaxy Participacoes'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
=(2490.703 + 134.132) / 752.073
=3.49

Agrogalaxy Participacoes'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
=(2490.703 + 134.132) / 595.592
=4.41

* 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 (Dec. 2023) EBITDA data.


Agrogalaxy Participacoes  (BSP:AGXY3) 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.


Agrogalaxy Participacoes Debt-to-EBITDA Related Terms

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


Agrogalaxy Participacoes (BSP:AGXY3) Business Description

Traded in Other Exchanges
N/A
Address
Avenida Cidade Jardim, No. 803, 6th Floor, Conjunto 62, Room 3B, Sao Paulo, SP, BRA, CEP 01453-000
Agrogalaxy Participacoes SA operates as an investment fund with a focus on the agribusiness value chain in Brazil and South America.

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