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Empresas CMPC (XSGO:CMPC) Debt-to-EBITDA : 16.85 (As of Dec. 2023)


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What is Empresas CMPC Debt-to-EBITDA?

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

Empresas CMPC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP723,457 Mil. Empresas CMPC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP4,317,545 Mil. Empresas CMPC's annualized EBITDA for the quarter that ended in Dec. 2023 was CLP299,188 Mil. Empresas CMPC's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 16.85.

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 Empresas CMPC's Debt-to-EBITDA or its related term are showing as below:

XSGO:CMPC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.18   Med: 7.42   Max: 23.63
Current: 7.1

During the past 13 years, the highest Debt-to-EBITDA Ratio of Empresas CMPC was 23.63. The lowest was 3.18. And the median was 7.42.

XSGO:CMPC's Debt-to-EBITDA is ranked worse than
73.18% of 220 companies
in the Forest Products industry
Industry Median: 3.345 vs XSGO:CMPC: 7.10

Empresas CMPC Debt-to-EBITDA Historical Data

The historical data trend for Empresas CMPC'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.

Empresas CMPC Debt-to-EBITDA Chart

Empresas CMPC 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 9.76 16.49 4.12 3.18 6.74

Empresas CMPC 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 3.59 3.47 7.40 6.93 16.85

Competitive Comparison of Empresas CMPC's Debt-to-EBITDA

For the Paper & Paper Products subindustry, Empresas CMPC'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.


Empresas CMPC's Debt-to-EBITDA Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Empresas CMPC's Debt-to-EBITDA distribution charts can be found below:

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



Empresas CMPC Debt-to-EBITDA Calculation

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

Empresas CMPC'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
=(723457.301 + 4317545.16) / 748530.17
=6.73

Empresas CMPC'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
=(723457.301 + 4317545.16) / 299187.896
=16.85

* 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.


Empresas CMPC  (XSGO:CMPC) 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.


Empresas CMPC Debt-to-EBITDA Related Terms

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


Empresas CMPC (XSGO:CMPC) Business Description

Traded in Other Exchanges
N/A
Address
Agustinas 1343, Santiago, CHL
Empresas CMPC SA produces and sells pulp, paper, packaging, tissue paper, and other paper products. The firm organizes itself into three segments based on product type. The pulp forestry segment, which generates the majority of revenue, harvests timber and sells pulp, which is used to make paper products. The paper segment sells a variety of paper products. The tissue segment sells tissue papers. The majority of revenue comes from Latin America. The majority of the company's shares outstanding are owned by Matte Group.

Empresas CMPC (XSGO:CMPC) Headlines

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