Cia de Fiacao e Tecidos Cedro e Cachoeira (BSP:CEDO3) Debt-to-EBITDA : -21.05 (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:CEDO3 Cia de Fiacao e Tecidos Cedro e Cachoeira BSP:CEDO3
48 GF Score
Price R$9.00
GF Value R$16.83
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Cia de Fiacao e Tecidos Cedro e Cachoeira Debt-to-EBITDA?

Cia de Fiacao e Tecidos Cedro e Cachoeira BSP:CEDO3 48 Debt-to-EBITDA is -21.05 as of Dec. 2025. GuruFocus rates BSP:CEDO3 with a GF Score™ of 48/100 and a GF Value™ of R$16.83 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 817 Manufacturing - Apparel & Accessories companies, Cia de Fiacao e Tecidos Cedro e Cachoeira ranks worse than 83.84% on this metric.

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

Cia de Fiacao e Tecidos Cedro e Cachoeira's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was R$179.0 Mil. Cia de Fiacao e Tecidos Cedro e Cachoeira's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was R$245.2 Mil. Cia de Fiacao e Tecidos Cedro e Cachoeira's annualized EBITDA for the quarter that ended in Dec. 2025 was R$-20.1 Mil. Cia de Fiacao e Tecidos Cedro e Cachoeira's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -21.05.

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 Cia de Fiacao e Tecidos Cedro e Cachoeira's Debt-to-EBITDA or its related term are showing as below:

BSP:CEDO3' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.12   Med: 3.01   Max: 38.22
Current: 7.39

During the past 13 years, the highest Debt-to-EBITDA Ratio of Cia de Fiacao e Tecidos Cedro e Cachoeira was 38.22. The lowest was -3.12. And the median was 3.01.

BSP:CEDO3's Debt-to-EBITDA is ranked worse than
83.84% of 817 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.7 vs BSP:CEDO3: 7.39

Cia de Fiacao e Tecidos Cedro e Cachoeira  (BSP:CEDO3) 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.


Cia de Fiacao e Tecidos Cedro e Cachoeira Debt-to-EBITDA Related Terms


Cia de Fiacao e Tecidos Cedro e Cachoeira Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Cia de Fiacao e Tecidos Cedro e Cachoeira'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.

Cia de Fiacao e Tecidos Cedro e Cachoeira Debt-to-EBITDA Chart

Cia de Fiacao e Tecidos Cedro e Cachoeira Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.44 3.61 1.85 2.30 7.39

Cia de Fiacao e Tecidos Cedro e Cachoeira Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 2.18 3.06 6.21 9.39 -21.05

BSP:CEDO3 vs AIN: Debt-to-EBITDA Comparison

For the Textile Manufacturing subindustry, Cia de Fiacao e Tecidos Cedro e Cachoeira'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.


Cia de Fiacao e Tecidos Cedro e Cachoeira Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Cia de Fiacao e Tecidos Cedro e Cachoeira's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Cia de Fiacao e Tecidos Cedro e Cachoeira's Debt-to-EBITDA falls into.


BSP:CEDO3
48GF Score
Cia de Fiacao e Tecidos Cedro e Cachoeira BSP:CEDO3
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cia de Fiacao e Tecidos Cedro e Cachoeira Debt-to-EBITDA Calculation

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

Cia de Fiacao e Tecidos Cedro e Cachoeira's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(179.041 + 245.15) / 57.374
=7.39

Cia de Fiacao e Tecidos Cedro e Cachoeira's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(179.041 + 245.15) / -20.148
=-21.05

* 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. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -21.05 mean?
Cia de Fiacao e Tecidos Cedro e Cachoeira (BSP:CEDO3) has a Debt-to-EBITDA of -21.05 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Cia de Fiacao e Tecidos Cedro e Cachoeira. According to the industry distribution chart, Cia de Fiacao e Tecidos Cedro e Cachoeira ranks #685 out of 817 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 83.8%.
Is Cia de Fiacao e Tecidos Cedro e Cachoeira's Debt-to-EBITDA too high?
Cia de Fiacao e Tecidos Cedro e Cachoeira's current Debt-to-EBITDA is -21.05. Based on the distribution chart, Cia de Fiacao e Tecidos Cedro e Cachoeira ranks #685 out of 817 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Cia de Fiacao e Tecidos Cedro e Cachoeira has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cia de Fiacao e Tecidos Cedro e Cachoeira's Debt-to-EBITDA compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Cia de Fiacao e Tecidos Cedro e Cachoeira ranks #685 out of 817 companies for Debt-to-EBITDA. This places Cia de Fiacao e Tecidos Cedro e Cachoeira in the lower half of its industry. The industry median Debt-to-EBITDA is 2.70. 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 Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.70, based on 817 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 Cia de Fiacao e Tecidos Cedro e Cachoeira. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cia de Fiacao e Tecidos Cedro e Cachoeira's current Debt-to-EBITDA is -21.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cia de Fiacao e Tecidos Cedro e Cachoeira stock overvalued right now?
Based on GuruFocus' analysis, Cia de Fiacao e Tecidos Cedro e Cachoeira (BSP:CEDO3) is currently considered Possible Value Trap. The stock's GF Value™ is R$16.83, compared to a current price of R$9.00 — trading 46.5% below its estimated fair value. The current Debt-to-EBITDA is -21.05. Cia de Fiacao e Tecidos Cedro e Cachoeira's overall GF Score™ is 48/100 with 7 warning signs to review. 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 Cia de Fiacao e Tecidos Cedro e Cachoeira (BSP:CEDO3), the current Debt-to-EBITDA is -21.05 as of Dec. 2025. 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.

Is Cia de Fiacao e Tecidos Cedro e Cachoeira (BSP:CEDO3) Overvalued in 2026?

Based on GuruFocus' analysis, Cia de Fiacao e Tecidos Cedro e Cachoeira stock appears to be undervalued. The current stock price of R$9.00 is trading 46.5% below its estimated GF Value™ of R$16.83. GuruFocus considers Cia de Fiacao e Tecidos Cedro e Cachoeira to be Possible Value Trap.

Key valuation signals for BSP:CEDO3:

  • Debt-to-EBITDA: -21.05
  • GF Value™: R$16.83 vs. price of R$9.00 (46.5% below fair value)
  • GF Score™: 48/100 with 7 warning signs

No single metric tells the full story. See the BSP:CEDO3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cia de Fiacao e Tecidos Cedro e Cachoeira Business Description

Other Exchanges CEDO4:Brazil
Address R Paraiba 337, Belo Horizonte, MG, BRA, 30130140
Cia de Fiacao e Tecidos Cedro e Cachoeira is engaged in the textile industry. It produces and markets garment products such as fashionable clothing, professional uniforms, accessories and personal protective equipment, among others.
48GF Score

Get the complete analysis for BSP:CEDO3

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$9.00
Price
R$16.83
GF Value