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Sociedad Agricola La Rosa Sofruco (XSGO:SOFRUCO) Debt-to-EBITDA : 7.33 (As of Dec. 2023)


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What is Sociedad Agricola La Rosa Sofruco Debt-to-EBITDA?

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

Sociedad Agricola La Rosa Sofruco's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP27,477 Mil. Sociedad Agricola La Rosa Sofruco's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP16,060 Mil. Sociedad Agricola La Rosa Sofruco's annualized EBITDA for the quarter that ended in Dec. 2023 was CLP5,941 Mil. Sociedad Agricola La Rosa Sofruco's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 7.33.

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 Sociedad Agricola La Rosa Sofruco's Debt-to-EBITDA or its related term are showing as below:

XSGO:SOFRUCO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.16   Med: 10.16   Max: 64.84
Current: 23.04

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sociedad Agricola La Rosa Sofruco was 64.84. The lowest was 3.16. And the median was 10.16.

XSGO:SOFRUCO's Debt-to-EBITDA is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 2.18 vs XSGO:SOFRUCO: 23.04

Sociedad Agricola La Rosa Sofruco Debt-to-EBITDA Historical Data

The historical data trend for Sociedad Agricola La Rosa Sofruco'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.

Sociedad Agricola La Rosa Sofruco Debt-to-EBITDA Chart

Sociedad Agricola La Rosa Sofruco 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 17.63 3.16 8.59 64.84 23.04

Sociedad Agricola La Rosa Sofruco 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 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 6.80 11.32 65.76 -18.94 7.33

Competitive Comparison of Sociedad Agricola La Rosa Sofruco's Debt-to-EBITDA

For the Farm Products subindustry, Sociedad Agricola La Rosa Sofruco'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.


Sociedad Agricola La Rosa Sofruco's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Sociedad Agricola La Rosa Sofruco's Debt-to-EBITDA falls into.



Sociedad Agricola La Rosa Sofruco Debt-to-EBITDA Calculation

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

Sociedad Agricola La Rosa Sofruco'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
=(27477.255 + 16060.154) / 1889.69
=23.04

Sociedad Agricola La Rosa Sofruco'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
=(27477.255 + 16060.154) / 5941.124
=7.33

* 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 (Dec. 2023) EBITDA data.


Sociedad Agricola La Rosa Sofruco  (XSGO:SOFRUCO) 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.


Sociedad Agricola La Rosa Sofruco Debt-to-EBITDA Related Terms

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


Sociedad Agricola La Rosa Sofruco (XSGO:SOFRUCO) Business Description

Traded in Other Exchanges
N/A
Address
Coyancura 2283, Oficina 603, Santiago, CHL
Sociedad Agricola La Rosa Sofruco SA through its holdings produces and sells fresh fruits, dried fruits, wine, and agro-industrial products. Its products includes oranges, plums, apricots, pears, lemons, apples; raisins, dried prunes, honeys wines and others. Its products include wellmix, juices, fresh fruits, plums and honey.

Sociedad Agricola La Rosa Sofruco (XSGO:SOFRUCO) Headlines

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