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Betterware de MexicoPI de CV (Betterware de MexicoPI de CV) Debt-to-EBITDA : 1.90 (As of Mar. 2024)


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What is Betterware de MexicoPI de CV Debt-to-EBITDA?

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

Betterware de MexicoPI de CV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $39.4 Mil. Betterware de MexicoPI de CV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $288.1 Mil. Betterware de MexicoPI de CV's annualized EBITDA for the quarter that ended in Mar. 2024 was $172.6 Mil. Betterware de MexicoPI de CV's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.90.

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 Betterware de MexicoPI de CV's Debt-to-EBITDA or its related term are showing as below:

BWMX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.56   Med: 1.01   Max: 2.9
Current: 2.03

During the past 7 years, the highest Debt-to-EBITDA Ratio of Betterware de MexicoPI de CV was 2.90. The lowest was 0.56. And the median was 1.01.

BWMX's Debt-to-EBITDA is ranked better than
60.45% of 842 companies
in the Retail - Cyclical industry
Industry Median: 2.69 vs BWMX: 2.03

Betterware de MexicoPI de CV Debt-to-EBITDA Historical Data

The historical data trend for Betterware de MexicoPI de CV'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.

Betterware de MexicoPI de CV Debt-to-EBITDA Chart

Betterware de MexicoPI de CV Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 0.85 0.69 0.56 2.90 2.10

Betterware de MexicoPI de CV 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 2.46 2.13 2.61 1.73 1.90

Competitive Comparison of Betterware de MexicoPI de CV's Debt-to-EBITDA

For the Specialty Retail subindustry, Betterware de MexicoPI de CV'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.


Betterware de MexicoPI de CV's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Betterware de MexicoPI de CV's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Betterware de MexicoPI de CV's Debt-to-EBITDA falls into.



Betterware de MexicoPI de CV Debt-to-EBITDA Calculation

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

Betterware de MexicoPI de CV'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
=(36.869 + 287.41) / 154.735
=2.10

Betterware de MexicoPI de CV'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
=(39.407 + 288.084) / 172.624
=1.90

* 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.


Betterware de MexicoPI de CV  (NAS:BWMX) 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.


Betterware de MexicoPI de CV Debt-to-EBITDA Related Terms

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


Betterware de MexicoPI de CV (Betterware de MexicoPI de CV) Business Description

Traded in Other Exchanges
Address
Luis Enrique Williams 549, Colonia Belenes Norte, Zapopan, JAL, MEX, 45145
Betterware de Mexico SAPI de CV is a direct-to-consumer selling company. The company operates through two business segments: the home organization products (Betterware segment or BWM segment) and the beauty and personal care products (B and PC) (JAFRA segment). The Betterware's segment is divided in six categories of the home organization: i) Kitchen and food preservation, ii) Home solutions, iii) Bedroom, iv) Bathroom, v) Laundry and Cleaning and vi) Tech and mobility. The JAFRA's segment is divided in four categories of the beauty and personal care: i) fragrance, ii) color, iii) skin care and iv) toiletries. The company's segments products are sold in twelve catalogs published throughout the year. The company operates mainly in Mexico and the United States.

Betterware de MexicoPI de CV (Betterware de MexicoPI de CV) Headlines