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Ambipar Participacoes e Empreendimentos (BSP:AMBP3) Debt-to-EBITDA : 3.42 (As of Dec. 2024)


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What is Ambipar Participacoes e Empreendimentos Debt-to-EBITDA?

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

Ambipar Participacoes e Empreendimentos's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was R$933 Mil. Ambipar Participacoes e Empreendimentos's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was R$8,066 Mil. Ambipar Participacoes e Empreendimentos's annualized EBITDA for the quarter that ended in Dec. 2024 was R$2,633 Mil. Ambipar Participacoes e Empreendimentos's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 3.42.

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 Ambipar Participacoes e Empreendimentos's Debt-to-EBITDA or its related term are showing as below:

BSP:AMBP3' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.19   Med: 3.26   Max: 5.99
Current: 5.04

During the past 9 years, the highest Debt-to-EBITDA Ratio of Ambipar Participacoes e Empreendimentos was 5.99. The lowest was 1.19. And the median was 3.26.

BSP:AMBP3's Debt-to-EBITDA is ranked worse than
67.03% of 182 companies
in the Waste Management industry
Industry Median: 3.05 vs BSP:AMBP3: 5.04

Ambipar Participacoes e Empreendimentos Debt-to-EBITDA Historical Data

The historical data trend for Ambipar Participacoes e Empreendimentos'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.

Ambipar Participacoes e Empreendimentos Debt-to-EBITDA Chart

Ambipar Participacoes e Empreendimentos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 1.19 4.94 5.99 4.43 5.04

Ambipar Participacoes e Empreendimentos Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 3.50 8.23 6.27 4.73 3.42

Competitive Comparison of Ambipar Participacoes e Empreendimentos's Debt-to-EBITDA

For the Waste Management subindustry, Ambipar Participacoes e Empreendimentos'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.


Ambipar Participacoes e Empreendimentos's Debt-to-EBITDA Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Ambipar Participacoes e Empreendimentos's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Ambipar Participacoes e Empreendimentos's Debt-to-EBITDA falls into.


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Ambipar Participacoes e Empreendimentos Debt-to-EBITDA Calculation

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

Ambipar Participacoes e Empreendimentos's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(932.561 + 8066.134) / 1784.003
=5.04

Ambipar Participacoes e Empreendimentos's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(932.561 + 8066.134) / 2633.072
=3.42

* 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 (Dec. 2024) EBITDA data.


Ambipar Participacoes e Empreendimentos  (BSP:AMBP3) 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.


Ambipar Participacoes e Empreendimentos Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Ambipar Participacoes e Empreendimentos's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Ambipar Participacoes e Empreendimentos Business Description

Traded in Other Exchanges
N/A
Address
Avenida Pacaembu, 1088, Pacaembu, Sao Paulo, SP, BRA, 01234-000
Ambipar Participacoes e Empreendimentos SA is engaged in providing environmental services to several private clients in Latin America. Through its Environment segment, the company provides complete solutions in waste management and recovery, with the support of a center for research, development, and innovation. Its response segment provides prevention, training, and emergency assistance to accidents with chemicals and pollutants and firefighting.

Ambipar Participacoes e Empreendimentos Headlines

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