GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Union de Cervecerias Peruanas Backus & Johnston SA (LIM:BACKUSI1) » Definitions » Debt-to-EBITDA

Union de Cervecerias Peruanas Backus & Johnston (LIM:BACKUSI1) Debt-to-EBITDA : 0.03 (As of Dec. 2018)


View and export this data going back to 1979. Start your Free Trial

What is Union de Cervecerias Peruanas Backus & Johnston Debt-to-EBITDA?

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

Union de Cervecerias Peruanas Backus & Johnston's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2018 was S/.23 Mil. Union de Cervecerias Peruanas Backus & Johnston's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2018 was S/.71 Mil. Union de Cervecerias Peruanas Backus & Johnston's annualized EBITDA for the quarter that ended in Dec. 2018 was S/.2,921 Mil. Union de Cervecerias Peruanas Backus & Johnston's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2018 was 0.03.

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 Union de Cervecerias Peruanas Backus & Johnston's Debt-to-EBITDA or its related term are showing as below:

LIM:BACKUSI1's Debt-to-EBITDA is not ranked *
in the Beverages - Alcoholic industry.
Industry Median: 1.795
* Ranked among companies with meaningful Debt-to-EBITDA only.

Union de Cervecerias Peruanas Backus & Johnston Debt-to-EBITDA Historical Data

The historical data trend for Union de Cervecerias Peruanas Backus & Johnston'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.

Union de Cervecerias Peruanas Backus & Johnston Debt-to-EBITDA Chart

Union de Cervecerias Peruanas Backus & Johnston Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.31 0.20 0.27 0.05 0.03

Union de Cervecerias Peruanas Backus & Johnston Semi-Annual Data
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
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 0.31 0.20 0.27 0.05 0.03

Competitive Comparison of Union de Cervecerias Peruanas Backus & Johnston's Debt-to-EBITDA

For the Beverages - Brewers subindustry, Union de Cervecerias Peruanas Backus & Johnston'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.


Union de Cervecerias Peruanas Backus & Johnston's Debt-to-EBITDA Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Union de Cervecerias Peruanas Backus & Johnston's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Union de Cervecerias Peruanas Backus & Johnston's Debt-to-EBITDA falls into.



Union de Cervecerias Peruanas Backus & Johnston Debt-to-EBITDA Calculation

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

Union de Cervecerias Peruanas Backus & Johnston's Debt-to-EBITDA for the fiscal year that ended in Dec. 2018 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(23.4 + 70.99) / 2920.581
=0.03

Union de Cervecerias Peruanas Backus & Johnston's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2018 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(23.4 + 70.99) / 2920.581
=0.03

* 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 one times the quarterly (Dec. 2018) EBITDA data.


Union de Cervecerias Peruanas Backus & Johnston  (LIM:BACKUSI1) 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.


Union de Cervecerias Peruanas Backus & Johnston Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Union de Cervecerias Peruanas Backus & Johnston's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Union de Cervecerias Peruanas Backus & Johnston (LIM:BACKUSI1) Business Description

Traded in Other Exchanges
N/A
Address
Av. Nicolas Ayllon Number 3986, Ate, Lima, PER
Union de Cervecerias Peruanas Backus & Johnston SA produces, sells and distributes malt liquors and malt soft drinks and carbonated water. The company operates domestically. It provides products under the Crystal, Pilsen Callao, Cusquena, Backus Ice, Pilsen Trujillo, Arequipa, San Juan, Real Fiesta, Abraxas, Miller Genuine Draft, Peroni Nastro Azzurro, Grolsch, Saint Matthew, Guarana Backus, Maltin Power, Viva Backus, and Water Tonic Backus brands.

Union de Cervecerias Peruanas Backus & Johnston (LIM:BACKUSI1) Headlines

No Headlines