GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Grupo Mexico SAB de CV (OTCPK:GMBXF) » Definitions » Debt-to-EBITDA

Grupo MexicoB de CV (Grupo MexicoB de CV) Debt-to-EBITDA : 1.20 (As of Sep. 2023)


View and export this data going back to 2009. Start your Free Trial

What is Grupo MexicoB de CV Debt-to-EBITDA?

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

Grupo MexicoB de CV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $212 Mil. Grupo MexicoB de CV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $8,824 Mil. Grupo MexicoB de CV's annualized EBITDA for the quarter that ended in Sep. 2023 was $7,556 Mil. Grupo MexicoB de CV's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 1.20.

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 Grupo MexicoB de CV's Debt-to-EBITDA or its related term are showing as below:

GMBXF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.05   Med: 1.67   Max: 2.13
Current: 1.09

During the past 13 years, the highest Debt-to-EBITDA Ratio of Grupo MexicoB de CV was 2.13. The lowest was 1.05. And the median was 1.67.

GMBXF's Debt-to-EBITDA is ranked better than
62.62% of 543 companies
in the Metals & Mining industry
Industry Median: 1.99 vs GMBXF: 1.09

Grupo MexicoB de CV Debt-to-EBITDA Historical Data

The historical data trend for Grupo MexicoB de CV'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.

Grupo MexicoB de CV Debt-to-EBITDA Chart

Grupo MexicoB de CV Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.01 1.80 1.64 1.05 1.20

Grupo MexicoB de CV Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 1.59 1.04 1.02 1.31 1.20

Competitive Comparison of Grupo MexicoB de CV's Debt-to-EBITDA

For the Other Industrial Metals & Mining subindustry, Grupo MexicoB de CV'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.


Grupo MexicoB de CV's Debt-to-EBITDA Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Grupo MexicoB de CV's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Grupo MexicoB de CV's Debt-to-EBITDA falls into.



Grupo MexicoB de CV Debt-to-EBITDA Calculation

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

Grupo MexicoB de CV's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(230.741 + 8470.46) / 7229.282
=1.20

Grupo MexicoB de CV's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(211.969 + 8823.698) / 7556.476
=1.20

* 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 (Sep. 2023) EBITDA data.


Grupo MexicoB de CV  (OTCPK:GMBXF) 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.


Grupo MexicoB de CV Debt-to-EBITDA Related Terms

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


Grupo MexicoB de CV (Grupo MexicoB de CV) Business Description

Traded in Other Exchanges
Address
Campos Eliieos No. 400, Col. lomas de chapultepec, Mexico, DF, MEX, C.P. 11000
Grupo Mexico SAB de CV is a holding company that operates in the mining-metallurgic industry, the exploration, exploitation, and benefit of metallic and non-metallic ores, multimodal freight railroad service, and infrastructure development. The majority of the group's revenue is generated by the mining division, through its subsidiary AMC. The company has 14 mines and exploration projects in Mexico, Peru, the United States of America, Chile, Ecuador, and Argentina, and its products include copper, molybdenum, silver, zinc, gold, and lead. The company also has a transportation division comprised of three large railroad companies through its subsidiary FM Rail Holding. Together, they form the largest railroad operator in Mexico, both in terms of coverage and fleet size.

Grupo MexicoB de CV (Grupo MexicoB de CV) Headlines

From GuruFocus

Grupo Mexico SAB de CV's Dividend Analysis

By GuruFocus Research 11-21-2023