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Grupo Empresarialn Jose (XMAD:GSJ) Debt-to-EBITDA : 1.29 (As of Dec. 2023)


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What is Grupo Empresarialn Jose Debt-to-EBITDA?

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

Grupo Empresarialn Jose's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €10 Mil. Grupo Empresarialn Jose's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €3 Mil. Grupo Empresarialn Jose's annualized EBITDA for the quarter that ended in Dec. 2023 was €9 Mil. Grupo Empresarialn Jose's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.29.

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

XMAD:GSJ' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.26   Med: 6.21   Max: 17.35
Current: 0.26

During the past 13 years, the highest Debt-to-EBITDA Ratio of Grupo Empresarialn Jose was 17.35. The lowest was 0.26. And the median was 6.21.

XMAD:GSJ's Debt-to-EBITDA is ranked better than
88.06% of 1307 companies
in the Construction industry
Industry Median: 2.31 vs XMAD:GSJ: 0.26

Grupo Empresarialn Jose Debt-to-EBITDA Historical Data

The historical data trend for Grupo Empresarialn Jose'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 Empresarialn Jose Debt-to-EBITDA Chart

Grupo Empresarialn Jose 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 0.95 3.32 0.49 0.36 0.26

Grupo Empresarialn Jose 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 -4.02 - 2.38 1.53 1.29

Competitive Comparison of Grupo Empresarialn Jose's Debt-to-EBITDA

For the Engineering & Construction subindustry, Grupo Empresarialn Jose'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 Empresarialn Jose's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Grupo Empresarialn Jose's Debt-to-EBITDA distribution charts can be found below:

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



Grupo Empresarialn Jose Debt-to-EBITDA Calculation

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

Grupo Empresarialn Jose'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
=(9.543 + 2.672) / 47.304
=0.26

Grupo Empresarialn Jose'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
=(9.543 + 2.672) / 9.464
=1.29

* 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.


Grupo Empresarialn Jose  (XMAD:GSJ) 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 Empresarialn Jose Debt-to-EBITDA Related Terms

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


Grupo Empresarialn Jose (XMAD:GSJ) Business Description

Traded in Other Exchanges
Address
Rosalia de Castro, 44, Pontevedra, ESP, 36001
Grupo Empresarial San Jose SA is a holding company. It constructs hospitals, buildings and facilities, energy power plants, and infrastructure projects, as well as conserves parks and gardens; and undertakes civil, and engineering and industrial construction works. The company also researches and develops energy efficiency and renewable energy projects; and provides consultancy and project management services for real estate management, technology, and development projects.

Grupo Empresarialn Jose (XMAD:GSJ) Headlines

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