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Insumos AGroquimicos (BUE:INAG) Debt-to-EBITDA : 2.28 (As of Dec. 2023)


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What is Insumos AGroquimicos Debt-to-EBITDA?

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

Insumos AGroquimicos's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ARS4,921 Mil. Insumos AGroquimicos's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ARS6,239 Mil. Insumos AGroquimicos's annualized EBITDA for the quarter that ended in Dec. 2023 was ARS4,887 Mil. Insumos AGroquimicos's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 2.28.

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 Insumos AGroquimicos's Debt-to-EBITDA or its related term are showing as below:

BUE:INAG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0.25   Max: 6.67
Current: 6.67

During the past 8 years, the highest Debt-to-EBITDA Ratio of Insumos AGroquimicos was 6.67. The lowest was 0.00. And the median was 0.25.

BUE:INAG's Debt-to-EBITDA is not ranked
in the Agriculture industry.
Industry Median: 1.99 vs BUE:INAG: 6.67

Insumos AGroquimicos Debt-to-EBITDA Historical Data

The historical data trend for Insumos AGroquimicos'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.

Insumos AGroquimicos Debt-to-EBITDA Chart

Insumos AGroquimicos Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22
Debt-to-EBITDA
Get a 7-Day Free Trial 0.42 0.17 0.33 0.62 0.71

Insumos AGroquimicos Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 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 0.63 0.69 3.08 2.65 2.28

Competitive Comparison of Insumos AGroquimicos's Debt-to-EBITDA

For the Agricultural Inputs subindustry, Insumos AGroquimicos'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.


Insumos AGroquimicos's Debt-to-EBITDA Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Insumos AGroquimicos's Debt-to-EBITDA distribution charts can be found below:

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



Insumos AGroquimicos Debt-to-EBITDA Calculation

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

Insumos AGroquimicos's Debt-to-EBITDA for the fiscal year that ended in Mar. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(395.386 + 0) / 555.538
=0.71

Insumos AGroquimicos'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
=(4920.509 + 6238.54) / 4886.612
=2.28

* 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.


Insumos AGroquimicos  (BUE:INAG) 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.


Insumos AGroquimicos Debt-to-EBITDA Related Terms

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


Insumos AGroquimicos (BUE:INAG) Business Description

Traded in Other Exchanges
N/A
Address
Avenida Santa Fe 1731, 3rd floor, Buenos Aires, ARG, C1060ABD
Insumos AGroquimicos SA operates in the agricultural inputs sector. The company sells, distributes and markets insecticides, herbicides, fungicides, seed treatments and seed inoculants.

Insumos AGroquimicos (BUE:INAG) Headlines