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Wal - Mart de MexicoB de CV (Wal - Mart de MexicoB de CV) Debt-to-EBITDA : 0.83 (As of Mar. 2024)


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What is Wal - Mart de MexicoB de CV Debt-to-EBITDA?

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

Wal - Mart de MexicoB de CV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $265 Mil. Wal - Mart de MexicoB de CV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $4,266 Mil. Wal - Mart de MexicoB de CV's annualized EBITDA for the quarter that ended in Mar. 2024 was $5,447 Mil. Wal - Mart de MexicoB de CV's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.83.

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

WMMVY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.25   Med: 0.54   Max: 0.83
Current: 0.76

During the past 13 years, the highest Debt-to-EBITDA Ratio of Wal - Mart de MexicoB de CV was 0.83. The lowest was 0.25. And the median was 0.54.

WMMVY's Debt-to-EBITDA is ranked better than
78.35% of 254 companies
in the Retail - Defensive industry
Industry Median: 2.675 vs WMMVY: 0.76

Wal - Mart de MexicoB de CV Debt-to-EBITDA Historical Data

The historical data trend for Wal - Mart de MexicoB 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.

Wal - Mart de MexicoB de CV Debt-to-EBITDA Chart

Wal - Mart de MexicoB 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 0.80 0.81 0.83 0.78 0.78

Wal - Mart de MexicoB 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 0.83 0.90 0.84 0.57 0.83

Competitive Comparison of Wal - Mart de MexicoB de CV's Debt-to-EBITDA

For the Discount Stores subindustry, Wal - Mart de MexicoB 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.


Wal - Mart de MexicoB de CV's Debt-to-EBITDA Distribution in the Retail - Defensive Industry

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

* The bar in red indicates where Wal - Mart de MexicoB de CV's Debt-to-EBITDA falls into.



Wal - Mart de MexicoB de CV Debt-to-EBITDA Calculation

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

Wal - Mart de MexicoB 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
=(254.039 + 4179.371) / 5715.758
=0.78

Wal - Mart de MexicoB 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
=(264.812 + 4266.473) / 5446.524
=0.83

* 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.


Wal - Mart de MexicoB de CV  (OTCPK:WMMVY) 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.


Wal - Mart de MexicoB de CV Debt-to-EBITDA Related Terms

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


Wal - Mart de MexicoB de CV (Wal - Mart de MexicoB de CV) Business Description

Traded in Other Exchanges
Address
Nextengo No. 78, Santa Cruz Acayucan, Mexico DF, MEX, 02770
Wal - Mart de Mexico SAB de CV is the owner and operator of Wal-Mart branded self-service stores in Mexico and Central America. Wal-Mart de Mexico is a subsidiary of Wal-Mart Stores Incorporated, based in the United States. The company generates the majority of revenue in Mexico and a small proportion of revenue from the rest of Central America. The company operates discount stores, hypermarkets, supermarkets, wholesale stores, and pharmacies. The company also engages in the import and sale of goods, property development, and real estate management activities.

Wal - Mart de MexicoB de CV (Wal - Mart de MexicoB de CV) Headlines

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