GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Compania Colombiana de Tejidos Coltejer (BOG:COLTEJER) » Definitions » Debt-to-EBITDA

Compania Colombiana de Tejidos Coltejer (BOG:COLTEJER) Debt-to-EBITDA : 0.00 (As of Mar. 2023)


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What is Compania Colombiana de Tejidos Coltejer Debt-to-EBITDA?

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

Compania Colombiana de Tejidos Coltejer's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was COP0 Mil. Compania Colombiana de Tejidos Coltejer's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was COP0 Mil. Compania Colombiana de Tejidos Coltejer's annualized EBITDA for the quarter that ended in Mar. 2023 was COP53,160 Mil. Compania Colombiana de Tejidos Coltejer's annualized Debt-to-EBITDA for the quarter that ended in Mar. 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 Compania Colombiana de Tejidos Coltejer's Debt-to-EBITDA or its related term are showing as below:

BOG:COLTEJER's Debt-to-EBITDA is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 2.78
* Ranked among companies with meaningful Debt-to-EBITDA only.

Compania Colombiana de Tejidos Coltejer Debt-to-EBITDA Historical Data

The historical data trend for Compania Colombiana de Tejidos Coltejer'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.

Compania Colombiana de Tejidos Coltejer Debt-to-EBITDA Chart

Compania Colombiana de Tejidos Coltejer Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial 4.25 1.25 - - -

Compania Colombiana de Tejidos Coltejer Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 - - - - -

Competitive Comparison of Compania Colombiana de Tejidos Coltejer's Debt-to-EBITDA

For the Textile Manufacturing subindustry, Compania Colombiana de Tejidos Coltejer'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.


Compania Colombiana de Tejidos Coltejer's Debt-to-EBITDA Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Compania Colombiana de Tejidos Coltejer's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Compania Colombiana de Tejidos Coltejer's Debt-to-EBITDA falls into.



Compania Colombiana de Tejidos Coltejer Debt-to-EBITDA Calculation

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

Compania Colombiana de Tejidos Coltejer'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
=(0 + 0) / -148023
=0.00

Compania Colombiana de Tejidos Coltejer's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 is calculated as

* 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. 2023) EBITDA data.


Compania Colombiana de Tejidos Coltejer  (BOG:COLTEJER) 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.


Compania Colombiana de Tejidos Coltejer Debt-to-EBITDA Related Terms

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


Compania Colombiana de Tejidos Coltejer (BOG:COLTEJER) Business Description

Traded in Other Exchanges
N/A
Address
Carrera 42, No 54 A-161, Autopista Sur, Itagui, COL
Compania Colombiana de Tejidos Coltejer is principally engaged in the textile industry. Its activities include the production, distribution and sale of natural, artificial and synthetic fibers, fabrics and textiles.

Compania Colombiana de Tejidos Coltejer (BOG:COLTEJER) Headlines

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