Valores Simesa (BOG:VALSIMESA) Debt-to-EBITDA : 0.00 (As of . 20)


What is Valores Simesa Debt-to-EBITDA?

Valores Simesa BOG:VALSIMESA Debt-to-EBITDA is 0.00 as of . 20.

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

Valores Simesa's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was COP0.00 Mil. Valores Simesa's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was COP0.00 Mil. Valores Simesa's annualized EBITDA for the quarter that ended in . 20 was COP0.00 Mil.

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 Valores Simesa's Debt-to-EBITDA or its related term are showing as below:

BOG:VALSIMESA's Debt-to-EBITDA is not ranked *
in the Conglomerates industry.
Industry Median: 2.76
* Ranked among companies with meaningful Debt-to-EBITDA only.

Valores Simesa  (BOG:VALSIMESA) 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.

Valores Simesa Debt-to-EBITDA Related Terms

Valores Simesa Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Valores Simesa'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.

Valores Simesa Debt-to-EBITDA Chart

Valores Simesa Annual Data
Trend
Debt-to-EBITDA

Valores Simesa Quarterly Data
Debt-to-EBITDA

BOG:VALSIMESA vs MAGAA, UMAX, WSCC: Debt-to-EBITDA Comparison

For the Conglomerates subindustry, Valores Simesa'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.

Valores Simesa Debt-to-EBITDA vs Conglomerates Industry

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

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


Valores Simesa Debt-to-EBITDA Calculation

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

Valores Simesa's Debt-to-EBITDA for the fiscal year that ended in . 20 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=( + ) / N/A
=N/A

Valores Simesa's annualized Debt-to-EBITDA for the quarter that ended in . 20 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=( + ) / 0
=N/A

* 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 (. 20) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Valores Simesa (BOG:VALSIMESA) has a Debt-to-EBITDA of 0.00 as of . 20. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Valores Simesa.
Is Valores Simesa's Debt-to-EBITDA too high?
Valores Simesa's current Debt-to-EBITDA is 0.00.
How does Valores Simesa's Debt-to-EBITDA compare to MAGAA and UMAX?
Valores Simesa's Debt-to-EBITDA of 0.00 can be compared against companies in the Conglomerates industry. The industry median Debt-to-EBITDA is 2.76. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Conglomerates company?
The median Debt-to-EBITDA among Conglomerates companies is 2.76, based on 459 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Valores Simesa. For the Conglomerates industry, the median Debt-to-EBITDA is 2.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valores Simesa's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valores Simesa stock overvalued right now?
Valores Simesa (BOG:VALSIMESA) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Valores Simesa (BOG:VALSIMESA), the current Debt-to-EBITDA is 0.00 as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Valores Simesa Business Description

Address Carretera 43 B, 16-80 Ed Delta, Oficina 403, Medellin, COL
Valores Simesa SA operates as a holding company. Through its subsidiaries it operates in the steel, mining, and real estate industries. It is engaged in investments in the real estate, as well as is active in the acquisition of bonds, shares and other financial instruments.