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BecleB de CV (BecleB de CV) Debt-to-EBITDA : 5.92 (As of Sep. 2023)


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What is BecleB de CV Debt-to-EBITDA?

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

BecleB de CV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $545 Mil. BecleB de CV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $1,032 Mil. BecleB de CV's annualized EBITDA for the quarter that ended in Sep. 2023 was $266 Mil. BecleB de CV's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 5.92.

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

BCCLF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 1.57   Max: 3.63
Current: 3.63

During the past 10 years, the highest Debt-to-EBITDA Ratio of BecleB de CV was 3.63. The lowest was 0.00. And the median was 1.57.

BCCLF's Debt-to-EBITDA is ranked worse than
71.88% of 160 companies
in the Beverages - Alcoholic industry
Industry Median: 1.72 vs BCCLF: 3.63

BecleB de CV Debt-to-EBITDA Historical Data

The historical data trend for BecleB 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.

BecleB de CV Debt-to-EBITDA Chart

BecleB 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 1.60 1.81 1.53 2.52 2.06

BecleB 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 1.85 1.92 3.08 3.14 5.92

Competitive Comparison of BecleB de CV's Debt-to-EBITDA

For the Beverages - Wineries & Distilleries subindustry, BecleB 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.


BecleB de CV's Debt-to-EBITDA Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, BecleB de CV's Debt-to-EBITDA distribution charts can be found below:

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



BecleB de CV Debt-to-EBITDA Calculation

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

BecleB 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
=(36.911 + 1021.673) / 514.677
=2.06

BecleB 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
=(544.638 + 1031.753) / 266.148
=5.92

* 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.


BecleB de CV  (OTCPK:BCCLF) 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.


BecleB de CV Debt-to-EBITDA Related Terms

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


BecleB de CV (BecleB de CV) Business Description

Traded in Other Exchanges
Address
Guillermo Gonzalez Camarena No. 800-4, Col. Zedec Santa Fe, Santa Fe, MEX, 01210
Becle SAB de CV is a Mexico-based company operating in the liquor industry. It operates as a spirit company engaged in producing, selling and distributing spirits and liquors. The product portfolio of the company comprises whiskey, rum, and tequila, among others. The company sells its products across Mexico and around the world. Its portfolio comprises different brands such as 1800, Bushmills, Boodles, Hangar, Maestro Tequilero, Kraken, and others.

BecleB de CV (BecleB de CV) Headlines