SLC Agricola (SLC Agricola) Debt-to-EBITDA : 3.14 (As of Mar. 2024)

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What is SLC Agricola Debt-to-EBITDA?

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

SLC Agricola's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $532 Mil. SLC Agricola's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1,067 Mil. SLC Agricola's annualized EBITDA for the quarter that ended in Mar. 2024 was $510 Mil. SLC Agricola's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 3.14.

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

SLCJY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.09 Med: 3.15 Max: 7.79
Current: 3.49

During the past 13 years, the highest Debt-to-EBITDA Ratio of SLC Agricola was 7.79. The lowest was 2.09. And the median was 3.15.

SLCJY's Debt-to-EBITDA is ranked worse than
64.34% of 1430 companies
in the Consumer Packaged Goods industry
Industry Median: 2.185 vs SLCJY: 3.49

SLC Agricola Debt-to-EBITDA Historical Data

The historical data trend for SLC Agricola'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.

SLC Agricola Debt-to-EBITDA Chart

SLC Agricola Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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3.44

3.26

2.73

2.28

3.04

SLC Agricola 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															1.65	2.01	3.29	21.49	3.14

Competitive Comparison of SLC Agricola's Debt-to-EBITDA

For the Farm Products subindustry, SLC Agricola'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.

SLC Agricola's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, SLC Agricola's Debt-to-EBITDA distribution charts can be found below:

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

SLC Agricola Debt-to-EBITDA Calculation

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

SLC Agricola'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
	=	(352.863	+	1215.79)	/	516.165
	=	3.04

SLC Agricola'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
	=	(532.441	+	1066.664)	/	510.064
	=	3.14

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.

SLC Agricola (OTCPK:SLCJY) 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.

SLC Agricola Debt-to-EBITDA Related Terms

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

SLC Agricola (SLC Agricola) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » SLC Agricola SA (OTCPK:SLCJY) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

SLCE3:Brazil

Address

Rua Nilo Pecanha, 2.900, Room 301, Porto Alegre, RS, BRA, 91330-002

Website

https://www.slcagricola.com.br

SLC Agricola SA is an agricultural company. Its core business activities include the production and sale of seeds and saplings; the processing and trading of its products, the supply of primary agricultural goods and products; the rendering of inbound logistics, cleaning, drying and storage services as well as rendering services of agricultural machinery and equipment to third parties; the trading, import and export of agricultural products; and processing of sugarcane, ethanol and its byproducts. It operates through two business segments viz. The agricultural production segment comprises the cultivation of primarily cotton, soybean and corn and the Land portfolio segment includes the acquisition and development of land for agriculture. Its products are cotton, corn, soybean, and other.