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Livetech Da Bahia Industria E Comercio (BSP:LVTC3) Debt-to-EBITDA : 2.51 (As of Dec. 2023)


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What is Livetech Da Bahia Industria E Comercio Debt-to-EBITDA?

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

Livetech Da Bahia Industria E Comercio's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$66 Mil. Livetech Da Bahia Industria E Comercio's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$519 Mil. Livetech Da Bahia Industria E Comercio's annualized EBITDA for the quarter that ended in Dec. 2023 was R$233 Mil. Livetech Da Bahia Industria E Comercio's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 2.51.

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 Livetech Da Bahia Industria E Comercio's Debt-to-EBITDA or its related term are showing as below:

BSP:LVTC3' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 2.54   Max: 2768.07
Current: 0.01

During the past 6 years, the highest Debt-to-EBITDA Ratio of Livetech Da Bahia Industria E Comercio was 2768.07. The lowest was 0.01. And the median was 2.54.

BSP:LVTC3's Debt-to-EBITDA is ranked better than
99.68% of 317 companies
in the Telecommunication Services industry
Industry Median: 2.24 vs BSP:LVTC3: 0.01

Livetech Da Bahia Industria E Comercio Debt-to-EBITDA Historical Data

The historical data trend for Livetech Da Bahia Industria E Comercio'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.

Livetech Da Bahia Industria E Comercio Debt-to-EBITDA Chart

Livetech Da Bahia Industria E Comercio Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 3.30 2.23 2,768.07 2.85 2.13

Livetech Da Bahia Industria E Comercio Quarterly Data
Dec18 Dec19 Mar20 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 2.60 2.95 8.05 1.89 2.51

Competitive Comparison of Livetech Da Bahia Industria E Comercio's Debt-to-EBITDA

For the Telecom Services subindustry, Livetech Da Bahia Industria E Comercio'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.


Livetech Da Bahia Industria E Comercio's Debt-to-EBITDA Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Livetech Da Bahia Industria E Comercio's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Livetech Da Bahia Industria E Comercio's Debt-to-EBITDA falls into.



Livetech Da Bahia Industria E Comercio Debt-to-EBITDA Calculation

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

Livetech Da Bahia Industria E Comercio'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
=(66.283 + 518.793) / 274.431
=2.13

Livetech Da Bahia Industria E Comercio'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
=(66.283 + 518.793) / 233.172
=2.51

* 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.


Livetech Da Bahia Industria E Comercio  (BSP:LVTC3) 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.


Livetech Da Bahia Industria E Comercio Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Livetech Da Bahia Industria E Comercio's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Livetech Da Bahia Industria E Comercio (BSP:LVTC3) Business Description

Traded in Other Exchanges
N/A
Address
Rua Gomes de Carvalho, 1609, Vila Olimpia, Sao Paulo, SP, BRA, 04547-006
Livetech Da Bahia Industria E Comercio SA is a technology company focused on telecommunications optical fiber and corporate sectors. It has a broad portfolio that offers solutions for broadband internet via optical fiber, Electronic Security, IP Telephony (VoIP), WI-FI Networks, Data Centers, Cybersecurity, Professional Audio and Video, Smart- Home and Solar Energy.

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