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Grupo Comercial ChedrauiB de CV (Grupo Comercial ChedrauiB de CV) Debt-to-EBITDA : 2.54 (As of Mar. 2024)


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What is Grupo Comercial ChedrauiB de CV Debt-to-EBITDA?

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

Grupo Comercial ChedrauiB de CV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $135 Mil. Grupo Comercial ChedrauiB de CV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $3,183 Mil. Grupo Comercial ChedrauiB de CV's annualized EBITDA for the quarter that ended in Mar. 2024 was $1,309 Mil. Grupo Comercial ChedrauiB de CV's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 2.53.

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

GCHEF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.04   Med: 3.06   Max: 4.95
Current: 3.39

During the past 13 years, the highest Debt-to-EBITDA Ratio of Grupo Comercial ChedrauiB de CV was 4.95. The lowest was 1.04. And the median was 3.06.

GCHEF's Debt-to-EBITDA is ranked worse than
66.41% of 256 companies
in the Retail - Defensive industry
Industry Median: 2.62 vs GCHEF: 3.39

Grupo Comercial ChedrauiB de CV Debt-to-EBITDA Historical Data

The historical data trend for Grupo Comercial ChedrauiB 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 Comercial ChedrauiB de CV Debt-to-EBITDA Chart

Grupo Comercial ChedrauiB 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 4.48 3.97 3.26 4.95 2.86

Grupo Comercial ChedrauiB de CV Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
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 2.56 2.71 2.33 2.37 2.54

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

For the Grocery Stores subindustry, Grupo Comercial ChedrauiB 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 Comercial ChedrauiB de CV's Debt-to-EBITDA Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Grupo Comercial ChedrauiB de CV's Debt-to-EBITDA distribution charts can be found below:

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



Grupo Comercial ChedrauiB de CV Debt-to-EBITDA Calculation

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

Grupo Comercial ChedrauiB 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
=(119.461 + 2785.383) / 1014.843
=2.86

Grupo Comercial ChedrauiB de CV's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(135.034 + 3182.876) / 1309.02
=2.53

* 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 (Mar. 2024) EBITDA data.


Grupo Comercial ChedrauiB de CV  (OTCPK:GCHEF) 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 Comercial ChedrauiB de CV Debt-to-EBITDA Related Terms

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


Grupo Comercial ChedrauiB de CV (Grupo Comercial ChedrauiB de CV) Business Description

Traded in Other Exchanges
Address
Avenida Constituyentes 1150, Colonia Lomas Altas, Mexico, DF, MEX, 11950
Grupo Comercial Chedraui SAB de CV is a Spanish company engaged in the operation of hypermarkets in Mexico and supermarkets in the United States, and it also has a real estate division. In Mexico, the company operates through two retail formats: Tiendas Chedraui and Super Chedraui, which represent different sizes and depth of assortment. The retail stores in the U.S. are located in three southwest states: California, Nevada, and Arizona. The real estate division is involved in locating, building, and remodelling the stores, as well as leasing commercial space in shopping malls where there are Chedraui stores.