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Compania de Distribucion Integral Logista Holdings (XMAD:LOG) Debt-to-EBITDA

: 0.29 (As of Sep. 2023)
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Debt-to-EBITDA measures a company's ability to pay off its debt.

Compania de Distribucion Integral Logista Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €66 Mil. Compania de Distribucion Integral Logista Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €189 Mil. Compania de Distribucion Integral Logista Holdings's annualized EBITDA for the quarter that ended in Sep. 2023 was €868 Mil. Compania de Distribucion Integral Logista Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 0.29.

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 Compania de Distribucion Integral Logista Holdings's Debt-to-EBITDA or its related term are showing as below:

XMAD:LOG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.1   Med: 0.31   Max: 0.57
Current: 0.46

During the past 13 years, the highest Debt-to-EBITDA Ratio of Compania de Distribucion Integral Logista Holdings was 0.57. The lowest was 0.10. And the median was 0.31.

XMAD:LOG's Debt-to-EBITDA is ranked better than
90.41% of 845 companies
in the Transportation industry
Industry Median: 2.84 vs XMAD:LOG: 0.46

Compania de Distribucion Integral Logista Holdings Debt-to-EBITDA Historical Data

The historical data trend for Compania de Distribucion Integral Logista Holdings'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.

Compania de Distribucion Integral Logista Holdings Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-EBITDA
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.57 0.43 0.33 0.48

Compania de Distribucion Integral Logista Holdings 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 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 Premium Member Only Premium Member Only Premium Member Only 0.22 0.18 0.55 0.24 0.29

Competitive Comparison

For the Integrated Freight & Logistics subindustry, Compania de Distribucion Integral Logista Holdings'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.


Compania de Distribucion Integral Logista Holdings Debt-to-EBITDA Distribution

For the Transportation industry and Industrials sector, Compania de Distribucion Integral Logista Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Compania de Distribucion Integral Logista Holdings's Debt-to-EBITDA falls into.



Compania de Distribucion Integral Logista Holdings Debt-to-EBITDA Calculation

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

Compania de Distribucion Integral Logista Holdings's Debt-to-EBITDA for the fiscal year 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
=(66.184 + 189.242) / 533.817
=0.48

Compania de Distribucion Integral Logista Holdings'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
=(66.184 + 189.242) / 868.036
=0.29

* 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 (Sep. 2023) EBITDA data.


Compania de Distribucion Integral Logista Holdings  (XMAD:LOG) 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.


Compania de Distribucion Integral Logista Holdings Debt-to-EBITDA Related Terms

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Compania de Distribucion Integral Logista Holdings (XMAD:LOG) Business Description

Traded in Other Exchanges
Address
Poligono Industrial Polvoranca, Calle Trigo, No. 39, Leganes, Madrid, ESP, 28914
Compania de Distribucion Integral Logista Holdings SA is a distributor and logistics operator. The company provides distribution channels for products and services including tobacco and related tobacco products, convenience goods, and lottery tickets. The firm organises itself into below segments: tobacco and related products, transport, pharmaceutical distribution and other businesses. The Tobacco and related products segment contributes the vast majority of revenue. The company primarily operates in France, Italy, and Iberia (Spain and Portugal).

Compania de Distribucion Integral Logista Holdings (XMAD:LOG) Headlines

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