Ledesma (BUE:LEDE) Debt-to-EBITDA : 0.15 (As of Feb. 2024)

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What is Ledesma Debt-to-EBITDA?

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

Ledesma's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was ARS28,461 Mil. Ledesma's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was ARS11,308 Mil. Ledesma's annualized EBITDA for the quarter that ended in Feb. 2024 was ARS267,767 Mil. Ledesma's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 was 0.15.

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

BUE:LEDE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -19.19 Med: 1.61 Max: 7.45
Current: 0.45

During the past 13 years, the highest Debt-to-EBITDA Ratio of Ledesma was 7.45. The lowest was -19.19. And the median was 1.61.

BUE:LEDE's Debt-to-EBITDA is ranked better than
86.31% of 409 companies
in the Conglomerates industry
Industry Median: 3.28 vs BUE:LEDE: 0.45

Ledesma Debt-to-EBITDA Historical Data

The historical data trend for Ledesma'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.

Ledesma Debt-to-EBITDA Chart

Ledesma Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Debt-to-EBITDA

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-19.19

3.40

1.38

0.89

0.73

Ledesma Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Debt-to-EBITDA	Get a 7-Day Free Trial															0.15	-0.16	0.69	0.20	0.15

Competitive Comparison of Ledesma's Debt-to-EBITDA

For the Conglomerates subindustry, Ledesma'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.

Ledesma's Debt-to-EBITDA Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Ledesma's Debt-to-EBITDA distribution charts can be found below:

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

Ledesma Debt-to-EBITDA Calculation

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

Ledesma's Debt-to-EBITDA for the fiscal year that ended in May. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(13657.147	+	6503.929)	/	27762.669
	=	0.73

Ledesma's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(28460.985	+	11308.47)	/	267766.94
	=	0.15

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 (Feb. 2024) EBITDA data.

Ledesma (BUE:LEDE) 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.

Ledesma Debt-to-EBITDA Related Terms

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

Ledesma (BUE:LEDE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Ledesma SA (BUE:LEDE) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Corrientes 415, 8th Floor, Capital Federal, Buenos Aires, ARG

Website

http://www.ledesma.com.ar

Ledesma SA is engaged in the production of sugar, paper, alcohol, bioethanol, energy, natural juices, meat, syrups, corn starches and cereals. The company also produces notebooks and other school supplies. The geographical scope of the Ledesma Group's operations is mainly in the Argentine Republic. It mainly carry out activities mainly of sugar sugar mill, alcohol distillery both hydrated intended for traditional uses and anhydrous, for bio-fuels, manufacturing of paper and stationery, production of fruits and juices and Agriculture and Livestock. It is one of the main players in the local markets for the production and marketing of sugar, alcohol, reams of paper, notebooks, coated papers and school supplies, and is the main exporter of oranges and grapefruits in the country.

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