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Inversiones Nutravalor (XSGO:NUTRAVALOR) Debt-to-EBITDA : 21.04 (As of Mar. 2024)


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What is Inversiones Nutravalor Debt-to-EBITDA?

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

Inversiones Nutravalor's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was CLP207,318 Mil. Inversiones Nutravalor's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was CLP30,553 Mil. Inversiones Nutravalor's annualized EBITDA for the quarter that ended in Mar. 2024 was CLP11,306 Mil. Inversiones Nutravalor's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 21.04.

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

XSGO:NUTRAVALOR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -59.83   Med: 3.24   Max: 32.91
Current: -47.9

During the past 13 years, the highest Debt-to-EBITDA Ratio of Inversiones Nutravalor was 32.91. The lowest was -59.83. And the median was 3.24.

XSGO:NUTRAVALOR's Debt-to-EBITDA is ranked worse than
100% of 1430 companies
in the Consumer Packaged Goods industry
Industry Median: 2.18 vs XSGO:NUTRAVALOR: -47.90

Inversiones Nutravalor Debt-to-EBITDA Historical Data

The historical data trend for Inversiones Nutravalor'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.

Inversiones Nutravalor Debt-to-EBITDA Chart

Inversiones Nutravalor 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 32.91 -36.32 18.50 3.24 -59.83

Inversiones Nutravalor 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 16.45 -18.49 -102.76 -13.91 21.04

Competitive Comparison of Inversiones Nutravalor's Debt-to-EBITDA

For the Farm Products subindustry, Inversiones Nutravalor'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.


Inversiones Nutravalor's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

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



Inversiones Nutravalor Debt-to-EBITDA Calculation

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

Inversiones Nutravalor'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
=(192678.394 + 30553.25) / -3730.988
=-59.83

Inversiones Nutravalor'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
=(207317.765 + 30553.25) / 11306.448
=21.04

* 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.


Inversiones Nutravalor  (XSGO:NUTRAVALOR) 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.


Inversiones Nutravalor Debt-to-EBITDA Related Terms

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


Inversiones Nutravalor (XSGO:NUTRAVALOR) Business Description

Traded in Other Exchanges
N/A
Address
Avenida El Gof 150, Piso 3, Las Condes, Santiago, CHL
Inversiones Nutravalor SA formerly Empresa Pesquera Eperva SA is an investment company. It is engaged in the maritime fishing with vessels and equipment; the purchase, lease and the acquisition of all kinds of vessels; exploitation of maritime transport. It is also engaged in the exploitation of the forestry activity which include the plantation of forests and their exploitation, whether as raw wood, sawn, pressed, conglomerate, cellulose.

Inversiones Nutravalor (XSGO:NUTRAVALOR) Headlines

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