GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Orbia Advance Corp SAB de CV (OTCPK:MXCHY) » Definitions » Debt-to-EBITDA

Orbia AdvanceB de CV (Orbia AdvanceB de CV) Debt-to-EBITDA : 6.53 (As of Sep. 2023)


View and export this data going back to 2008. Start your Free Trial

What is Orbia AdvanceB de CV Debt-to-EBITDA?

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

Orbia AdvanceB de CV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $977 Mil. Orbia AdvanceB de CV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $4,637 Mil. Orbia AdvanceB de CV's annualized EBITDA for the quarter that ended in Sep. 2023 was $860 Mil. Orbia AdvanceB de CV's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 6.53.

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

MXCHY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.17   Med: 3.26   Max: 4.16
Current: 4.16

During the past 13 years, the highest Debt-to-EBITDA Ratio of Orbia AdvanceB de CV was 4.16. The lowest was 2.17. And the median was 3.26.

MXCHY's Debt-to-EBITDA is ranked worse than
68.65% of 1225 companies
in the Chemicals industry
Industry Median: 2.24 vs MXCHY: 4.16

Orbia AdvanceB de CV Debt-to-EBITDA Historical Data

The historical data trend for Orbia AdvanceB 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.

Orbia AdvanceB de CV Debt-to-EBITDA Chart

Orbia AdvanceB 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 3.09 3.25 3.43 2.17 2.91

Orbia AdvanceB 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 3.70 4.30 3.03 4.29 6.53

Competitive Comparison of Orbia AdvanceB de CV's Debt-to-EBITDA

For the Chemicals subindustry, Orbia AdvanceB 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.


Orbia AdvanceB de CV's Debt-to-EBITDA Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Orbia AdvanceB de CV's Debt-to-EBITDA distribution charts can be found below:

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



Orbia AdvanceB de CV Debt-to-EBITDA Calculation

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

Orbia AdvanceB 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
=(1311 + 4221) / 1901
=2.91

Orbia AdvanceB 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
=(977 + 4637) / 860
=6.53

* 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 (Sep. 2023) EBITDA data.


Orbia AdvanceB de CV  (OTCPK:MXCHY) 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.


Orbia AdvanceB de CV Debt-to-EBITDA Related Terms

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


Orbia AdvanceB de CV (Orbia AdvanceB de CV) Business Description

Traded in Other Exchanges
Address
Avenida Paseo de la Reforma 483, Piso 47, Colonia Cuauhtemoc, Alcaldía Cuauhtemoc, Ciudad de México, MEX, MEX, 06500
Orbia Advance Corp SAB de CV manufactures and sells a variety of chemical-based products and energy. The firm's operating segments are included in five business groups: i) Building and Infrastructure (under the Wavin brand), ii) Connectivity Solutions (under the Dura-Line brand), iii) Precision Agriculture (under the Netafim brand), iv) Fluorinated Solutions (under the Koura brand), and v) Polymer Solutions (under the Vestolit and Alphagary brands). The majority of revenue comes from the USA and Europe.