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Administradora de Fondos de Pensiones Habitat (XSGO:HABITAT) Debt-to-EBITDA : 0.39 (As of Mar. 2024)


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What is Administradora de Fondos de Pensiones Habitat Debt-to-EBITDA?

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

Administradora de Fondos de Pensiones Habitat's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was CLP4,746 Mil. Administradora de Fondos de Pensiones Habitat's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was CLP100,615 Mil. Administradora de Fondos de Pensiones Habitat's annualized EBITDA for the quarter that ended in Mar. 2024 was CLP271,708 Mil. Administradora de Fondos de Pensiones Habitat's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.39.

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 Administradora de Fondos de Pensiones Habitat's Debt-to-EBITDA or its related term are showing as below:

XSGO:HABITAT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0.29   Max: 0.8
Current: 0.47

During the past 13 years, the highest Debt-to-EBITDA Ratio of Administradora de Fondos de Pensiones Habitat was 0.80. The lowest was 0.00. And the median was 0.29.

XSGO:HABITAT's Debt-to-EBITDA is ranked better than
67.32% of 358 companies
in the Asset Management industry
Industry Median: 1.3 vs XSGO:HABITAT: 0.47

Administradora de Fondos de Pensiones Habitat Debt-to-EBITDA Historical Data

The historical data trend for Administradora de Fondos de Pensiones Habitat'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.

Administradora de Fondos de Pensiones Habitat Debt-to-EBITDA Chart

Administradora de Fondos de Pensiones Habitat 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 0.59 0.61 0.80 0.64 0.54

Administradora de Fondos de Pensiones Habitat 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 0.64 0.56 0.65 0.37 0.39

Competitive Comparison of Administradora de Fondos de Pensiones Habitat's Debt-to-EBITDA

For the Asset Management subindustry, Administradora de Fondos de Pensiones Habitat'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.


Administradora de Fondos de Pensiones Habitat's Debt-to-EBITDA Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Administradora de Fondos de Pensiones Habitat's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Administradora de Fondos de Pensiones Habitat's Debt-to-EBITDA falls into.



Administradora de Fondos de Pensiones Habitat Debt-to-EBITDA Calculation

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

Administradora de Fondos de Pensiones Habitat'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
=(5327.684 + 101149.777) / 196710.885
=0.54

Administradora de Fondos de Pensiones Habitat'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
=(4746.316 + 100615.198) / 271708.432
=0.39

* 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.


Administradora de Fondos de Pensiones Habitat  (XSGO:HABITAT) 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.


Administradora de Fondos de Pensiones Habitat Debt-to-EBITDA Related Terms

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


Administradora de Fondos de Pensiones Habitat (XSGO:HABITAT) Business Description

Traded in Other Exchanges
N/A
Address
Avenida Providencia 1909, Santiago, CHL
Administradora de Fondos de Pensiones Habitat SA is a Chile-based pension fund administrator company. Its products consist of voluntary saving including agreed deposit, account2, and others and obligatory savings such as dependent and independent worker and volunteer affiliate. The company offers various services comprising of direct deposit online, certificates and procedure, direct deposit form online and other related services.

Administradora de Fondos de Pensiones Habitat (XSGO:HABITAT) Headlines

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