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Sipsa Sociedad Anonima (XSGO:SIPSA) Debt-to-EBITDA : 0.00 (As of Sep. 2023)


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What is Sipsa Sociedad Anonima Debt-to-EBITDA?

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

Sipsa Sociedad Anonima's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was CLP0 Mil. Sipsa Sociedad Anonima's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was CLP0 Mil. Sipsa Sociedad Anonima's annualized EBITDA for the quarter that ended in Sep. 2023 was CLP-5,971 Mil. Sipsa Sociedad Anonima's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 0.00.

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 Sipsa Sociedad Anonima's Debt-to-EBITDA or its related term are showing as below:

XSGO:SIPSA's Debt-to-EBITDA is not ranked *
in the Conglomerates industry.
Industry Median: 3.01
* Ranked among companies with meaningful Debt-to-EBITDA only.

Sipsa Sociedad Anonima Debt-to-EBITDA Historical Data

The historical data trend for Sipsa Sociedad Anonima'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.

Sipsa Sociedad Anonima Debt-to-EBITDA Chart

Sipsa Sociedad Anonima 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 1.84 1.65 -2.14 0.01 -0.07

Sipsa Sociedad Anonima 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 - 0.10 - - -

Competitive Comparison of Sipsa Sociedad Anonima's Debt-to-EBITDA

For the Conglomerates subindustry, Sipsa Sociedad Anonima'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.


Sipsa Sociedad Anonima's Debt-to-EBITDA Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Sipsa Sociedad Anonima's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Sipsa Sociedad Anonima's Debt-to-EBITDA falls into.



Sipsa Sociedad Anonima Debt-to-EBITDA Calculation

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

Sipsa Sociedad Anonima'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
=(16.473 + 0) / -242.763
=-0.07

Sipsa Sociedad Anonima'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
=(0 + 0) / -5970.636
=0.00

* 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.


Sipsa Sociedad Anonima  (XSGO:SIPSA) 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.


Sipsa Sociedad Anonima Debt-to-EBITDA Related Terms

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


Sipsa Sociedad Anonima Business Description

Traded in Other Exchanges
N/A
Address
Av. The North Forest 0440 Of 1101, Santiago, CHL
Website
Sipsa Sociedad Anonima is an investment holding company. The company through its holdings is engaged in shipping, real estate sectors and provides logistics and transportation services to companies engaged in petroleum production on the coasts of Brazil.

Sipsa Sociedad Anonima Headlines

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