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Echeverria Izquierdo (XSGO:EISA) Debt-to-EBITDA : 6.06 (As of Mar. 2024)


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What is Echeverria Izquierdo Debt-to-EBITDA?

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

Echeverria Izquierdo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was CLP167,811 Mil. Echeverria Izquierdo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was CLP32,833 Mil. Echeverria Izquierdo's annualized EBITDA for the quarter that ended in Mar. 2024 was CLP33,135 Mil. Echeverria Izquierdo's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 6.06.

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

XSGO:EISA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -22.21   Med: 4.77   Max: 15.49
Current: 5.69

During the past 13 years, the highest Debt-to-EBITDA Ratio of Echeverria Izquierdo was 15.49. The lowest was -22.21. And the median was 4.77.

XSGO:EISA's Debt-to-EBITDA is ranked worse than
75.32% of 1309 companies
in the Construction industry
Industry Median: 2.28 vs XSGO:EISA: 5.69

Echeverria Izquierdo Debt-to-EBITDA Historical Data

The historical data trend for Echeverria Izquierdo'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.

Echeverria Izquierdo Debt-to-EBITDA Chart

Echeverria Izquierdo 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 6.20 15.49 9.15 8.99 5.45

Echeverria Izquierdo 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 4.66 5.47 5.84 5.55 6.06

Competitive Comparison of Echeverria Izquierdo's Debt-to-EBITDA

For the Engineering & Construction subindustry, Echeverria Izquierdo'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.


Echeverria Izquierdo's Debt-to-EBITDA Distribution in the Construction Industry

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

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



Echeverria Izquierdo Debt-to-EBITDA Calculation

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

Echeverria Izquierdo'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
=(166355.902 + 32797.019) / 36563.415
=5.45

Echeverria Izquierdo'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
=(167810.542 + 32832.778) / 33135.144
=6.06

* 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.


Echeverria Izquierdo  (XSGO:EISA) 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.


Echeverria Izquierdo Debt-to-EBITDA Related Terms

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


Echeverria Izquierdo (XSGO:EISA) Business Description

Traded in Other Exchanges
N/A
Address
Rosario Norte 532, 8th Floor, Las Condes, Santiago, CHL
Echeverria Izquierdo SA is an engineering and construction company. The Company is also involved in real estate development, industrial assembly, and deep foundations. Echeverria is based in Santiago, Chile. It provides industrial installations, industrial maintenance, industrial solutions.

Echeverria Izquierdo (XSGO:EISA) Headlines

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