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Grupo CarsoB de CV (Grupo CarsoB de CV) Debt-to-EBITDA : 1.71 (As of Mar. 2024)


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What is Grupo CarsoB de CV Debt-to-EBITDA?

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

Grupo CarsoB de CV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1,193 Mil. Grupo CarsoB de CV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1,827 Mil. Grupo CarsoB de CV's annualized EBITDA for the quarter that ended in Mar. 2024 was $1,768 Mil. Grupo CarsoB de CV's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.71.

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

GPOVY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.57   Med: 1.24   Max: 2.02
Current: 1.63

During the past 13 years, the highest Debt-to-EBITDA Ratio of Grupo CarsoB de CV was 2.02. The lowest was 0.57. And the median was 1.24.

GPOVY's Debt-to-EBITDA is ranked better than
61.86% of 409 companies
in the Conglomerates industry
Industry Median: 3.33 vs GPOVY: 1.63

Grupo CarsoB de CV Debt-to-EBITDA Historical Data

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

Grupo CarsoB de CV 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 1.22 2.02 1.53 1.50 1.64

Grupo CarsoB de CV Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 1.79 1.61 1.70 1.52 1.71

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

For the Conglomerates subindustry, Grupo CarsoB 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 CarsoB de CV's Debt-to-EBITDA Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Grupo CarsoB de CV's Debt-to-EBITDA distribution charts can be found below:

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



Grupo CarsoB de CV Debt-to-EBITDA Calculation

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

Grupo CarsoB de CV'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
=(1216.938 + 1815.866) / 1845.449
=1.64

Grupo CarsoB 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
=(1193.073 + 1826.934) / 1767.792
=1.71

* 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 CarsoB de CV  (OTCPK:GPOVY) 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 CarsoB de CV Debt-to-EBITDA Related Terms

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


Grupo CarsoB de CV (Grupo CarsoB de CV) Business Description

Traded in Other Exchanges
Address
255 Frisco Building, Lago Zurich 245, 6th Floor, Ampliacion Granada, Mexico City, MEX, 11529
Grupo Carso SAB de CV is a conglomerate based in Mexico with business presence in several countries, mainly in the Americas and Europe. The firm has operations in four main business segments: commercial and retail, industrial and manufacturing, infrastructure and construction, and energy. The largest contributor to sales, the commercial and retail division, serves middle- and high-income consumers and operates department stores, boutiques, restaurants, and multimedia stores. The industrial and manufacturing segment has a portfolio of products and services focused on cables, power transformers and reactors, and alternative energies, among others. The infrastructure and construction division serves sectors like the oil and chemical industries, pipeline installation, and housing development.

Grupo CarsoB de CV (Grupo CarsoB de CV) Headlines

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