GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ATMA Participacoes SA (BSP:ATMP3) » Definitions » Debt-to-EBITDA

ATMA Participacoes (BSP:ATMP3) Debt-to-EBITDA : 0.30 (As of Dec. 2023)


View and export this data going back to 2005. Start your Free Trial

What is ATMA Participacoes Debt-to-EBITDA?

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

ATMA Participacoes's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$89.7 Mil. ATMA Participacoes's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$138.4 Mil. ATMA Participacoes's annualized EBITDA for the quarter that ended in Dec. 2023 was R$753.2 Mil. ATMA Participacoes's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.30.

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

BSP:ATMP3' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -818.92   Med: 1.09   Max: 33.92
Current: 1.4

During the past 13 years, the highest Debt-to-EBITDA Ratio of ATMA Participacoes was 33.92. The lowest was -818.92. And the median was 1.09.

BSP:ATMP3's Debt-to-EBITDA is ranked better than
58.12% of 831 companies
in the Business Services industry
Industry Median: 1.92 vs BSP:ATMP3: 1.40

ATMA Participacoes Debt-to-EBITDA Historical Data

The historical data trend for ATMA 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.

ATMA Participacoes Debt-to-EBITDA Chart

ATMA Participacoes Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.29 33.92 -15.41 -1.39 0.39

ATMA Participacoes Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 Premium Member Only -2.96 -4.08 -4.78 -26.86 0.30

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

For the Specialty Business Services subindustry, ATMA 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.


ATMA Participacoes's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, ATMA Participacoes's Debt-to-EBITDA distribution charts can be found below:

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



ATMA Participacoes Debt-to-EBITDA Calculation

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

ATMA 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
=(89.666 + 138.372) / 587.036
=0.39

ATMA 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
=(89.666 + 138.372) / 753.152
=0.30

* 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.


ATMA Participacoes  (BSP:ATMP3) 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.


ATMA Participacoes Debt-to-EBITDA Related Terms

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


ATMA Participacoes (BSP:ATMP3) Business Description

Traded in Other Exchanges
N/A
Address
Rua Alegria, 96 - 2 andar, Sao Paulo, BRA
ATMA Participacoes SA is a provider of business services. Its core business is that of BPO and contact centers. Its secondary services comprise of Technology and Trade marketing. Under the technology wing, Contax offers software, management of IT and communications and under trade marketing, it provides promotional and incentive marketing and sales services. Apart from its major business location, Brazil, the company also derives revenues from operations in Argentina, Spain, Peru and Columbia.

ATMA Participacoes (BSP:ATMP3) Headlines

No Headlines