Falabella (XSGO:FALABELLA) Debt-to-EBITDA : 2.27 (As of Dec. 2023)

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What is Falabella Debt-to-EBITDA?

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

Falabella's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP787,349 Mil. Falabella's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP2,218,889 Mil. Falabella's annualized EBITDA for the quarter that ended in Dec. 2023 was CLP1,326,928 Mil. Falabella's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 2.27.

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

XSGO:FALABELLA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.62 Med: 1.89 Max: 3.67
Current: 3.06

During the past 13 years, the highest Debt-to-EBITDA Ratio of Falabella was 3.67. The lowest was 1.62. And the median was 1.89.

XSGO:FALABELLA's Debt-to-EBITDA is ranked worse than
55.34% of 842 companies
in the Retail - Cyclical industry
Industry Median: 2.685 vs XSGO:FALABELLA: 3.06

Falabella Debt-to-EBITDA Historical Data

The historical data trend for Falabella'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.

Falabella Debt-to-EBITDA Chart

Falabella Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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2.51

3.67

1.90

3.24

3.01

Falabella Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial															3.53	5.17	2.12	3.61	2.27

Competitive Comparison of Falabella's Debt-to-EBITDA

For the Department Stores subindustry, Falabella'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.

Falabella's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

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

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

Falabella Debt-to-EBITDA Calculation

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

Falabella'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
	=	(787349.397	+	2218889.27)	/	997575.095
	=	3.01

Falabella's annualized Debt-to-EBITDA for the quarter 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
	=	(787349.397	+	2218889.27)	/	1326927.76
	=	2.27

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 (Dec. 2023) EBITDA data.

Falabella (XSGO:FALABELLA) 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.

Falabella Debt-to-EBITDA Related Terms

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

Falabella (XSGO:FALABELLA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Falabella SA (XSGO:FALABELLA) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Manuel Rodriguez Norte 730, Santiago, CHL

Website

https://www.falabella.com

Falabella SA is involved in offering products and services in five business divisions: department stores, home improvement, supermarkets, financial services, and real estate. All business segments operate in South American countries. The largest division by revenue, financial services offers access to credit by combining traditional financial business with proximity to customers through retail formats. Home improvement has a diverse customer base: from individuals to construction-sector players and corporates. This segment's main categories are construction materials, home improvement products, home accessories and furniture. The department stores segment offers various brands such as private brands, second generation, exclusive brands, and international brands.

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