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Dimed Distribuidora de Medicamentos (BSP:PNVL3) Debt-to-EBITDA : 2.63 (As of Mar. 2024)


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What is Dimed Distribuidora de Medicamentos Debt-to-EBITDA?

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

Dimed Distribuidora de Medicamentos's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$312 Mil. Dimed Distribuidora de Medicamentos's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$800 Mil. Dimed Distribuidora de Medicamentos's annualized EBITDA for the quarter that ended in Mar. 2024 was R$423 Mil. Dimed Distribuidora de Medicamentos's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 2.63.

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 Dimed Distribuidora de Medicamentos's Debt-to-EBITDA or its related term are showing as below:

BSP:PNVL3' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.82   Med: 1.93   Max: 3.16
Current: 2.69

During the past 13 years, the highest Debt-to-EBITDA Ratio of Dimed Distribuidora de Medicamentos was 3.16. The lowest was 0.82. And the median was 1.93.

BSP:PNVL3's Debt-to-EBITDA is ranked worse than
61.89% of 656 companies
in the Drug Manufacturers industry
Industry Median: 1.695 vs BSP:PNVL3: 2.69

Dimed Distribuidora de Medicamentos Debt-to-EBITDA Historical Data

The historical data trend for Dimed Distribuidora de Medicamentos'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.

Dimed Distribuidora de Medicamentos Debt-to-EBITDA Chart

Dimed Distribuidora de Medicamentos 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 2.39 3.16 2.48 2.62 2.59

Dimed Distribuidora de Medicamentos Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 2.94 2.54 2.55 2.46 2.63

Competitive Comparison of Dimed Distribuidora de Medicamentos's Debt-to-EBITDA

For the Drug Manufacturers - General subindustry, Dimed Distribuidora de Medicamentos'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.


Dimed Distribuidora de Medicamentos's Debt-to-EBITDA Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Dimed Distribuidora de Medicamentos's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Dimed Distribuidora de Medicamentos's Debt-to-EBITDA falls into.



Dimed Distribuidora de Medicamentos Debt-to-EBITDA Calculation

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

Dimed Distribuidora de Medicamentos'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
=(266.896 + 755.791) / 394.311
=2.59

Dimed Distribuidora de Medicamentos's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(311.815 + 799.748) / 423.408
=2.63

* 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 (Mar. 2024) EBITDA data.


Dimed Distribuidora de Medicamentos  (BSP:PNVL3) 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.


Dimed Distribuidora de Medicamentos Debt-to-EBITDA Related Terms

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


Dimed Distribuidora de Medicamentos (BSP:PNVL3) Business Description

Traded in Other Exchanges
N/A
Address
Avenida Industrial Belgraf, 865, Eldorado do Sul, RS, BRA, 92990-000
Dimed SA Distribuidora de Medicamentos is engaged in the sale of medicines, perfumery, personal care and beauty products, cosmetics and dermocosmetics. Its segments are divided into Retail, Wholesale and Corporate. The Retail segment has 556 stores that sell more than 15,000 items among drugs and personal care and beauty products. The Wholesale segment is the distributor of drugs in Brazil. The Corporate segment includes Wholesale and Retail, as well as the subsidiary Lifar. In addition to adding divisions of cosmetics, drugs and food, Lifar is responsible for the production of brands in Brazil, as well as products of its own brand Panvel.

Dimed Distribuidora de Medicamentos (BSP:PNVL3) Headlines

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