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Aeris Industria E Comercio de Equipamentos para Geracao de Energia (BSP:AERI3) Debt-to-EBITDA : 43.65 (As of Sep. 2024)


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What is Aeris Industria E Comercio de Equipamentos para Geracao de Energia Debt-to-EBITDA?

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

Aeris Industria E Comercio de Equipamentos para Geracao de Energia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was R$808 Mil. Aeris Industria E Comercio de Equipamentos para Geracao de Energia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was R$665 Mil. Aeris Industria E Comercio de Equipamentos para Geracao de Energia's annualized EBITDA for the quarter that ended in Sep. 2024 was R$34 Mil. Aeris Industria E Comercio de Equipamentos para Geracao de Energia's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 43.65.

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 Aeris Industria E Comercio de Equipamentos para Geracao de Energia's Debt-to-EBITDA or its related term are showing as below:

BSP:AERI3' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.73   Med: 4.45   Max: 18.61
Current: 18.61

During the past 8 years, the highest Debt-to-EBITDA Ratio of Aeris Industria E Comercio de Equipamentos para Geracao de Energia was 18.61. The lowest was 1.73. And the median was 4.45.

BSP:AERI3's Debt-to-EBITDA is ranked worse than
95.33% of 2271 companies
in the Industrial Products industry
Industry Median: 1.68 vs BSP:AERI3: 18.61

Aeris Industria E Comercio de Equipamentos para Geracao de Energia Debt-to-EBITDA Historical Data

The historical data trend for Aeris Industria E Comercio de Equipamentos para Geracao de Energia'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.

Aeris Industria E Comercio de Equipamentos para Geracao de Energia Debt-to-EBITDA Chart

Aeris Industria E Comercio de Equipamentos para Geracao de Energia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 2.39 4.99 6.74 13.33 9.39

Aeris Industria E Comercio de Equipamentos para Geracao de Energia Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 15.49 -22.72 15.02 6.07 43.65

Competitive Comparison of Aeris Industria E Comercio de Equipamentos para Geracao de Energia's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, Aeris Industria E Comercio de Equipamentos para Geracao de Energia'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.


Aeris Industria E Comercio de Equipamentos para Geracao de Energia's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Aeris Industria E Comercio de Equipamentos para Geracao de Energia's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Aeris Industria E Comercio de Equipamentos para Geracao de Energia's Debt-to-EBITDA falls into.



Aeris Industria E Comercio de Equipamentos para Geracao de Energia Debt-to-EBITDA Calculation

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

Aeris Industria E Comercio de Equipamentos para Geracao de Energia'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
=(566.322 + 1180.644) / 186.119
=9.39

Aeris Industria E Comercio de Equipamentos para Geracao de Energia's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(807.828 + 665.012) / 33.744
=43.65

* 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. 2024) EBITDA data.


Aeris Industria E Comercio de Equipamentos para Geracao de Energia  (BSP:AERI3) 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.


Aeris Industria E Comercio de Equipamentos para Geracao de Energia Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Aeris Industria E Comercio de Equipamentos para Geracao de Energia's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Aeris Industria E Comercio de Equipamentos para Geracao de Energia Business Description

Traded in Other Exchanges
N/A
Address
Rodovia CE 155, km 02, Pecem Industrial and Port Complex, Caucaia, CE, BRA, 61680-000
Aeris Industria E Comercio de Equipamentos para Geracao de Energia SA operates in the renewable energy sector. The company is engaged in the manufacture of wind blades. Also, the company provides inspection, maintenance, and other after-sales services. Its factory is located in the Northeast region of Brazil, near the city of Fortaleza, Ceara.

Aeris Industria E Comercio de Equipamentos para Geracao de Energia Headlines

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