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D1000 Varejo Farma Participacoes (BSP:DMVF3) Debt-to-EBITDA : 1.55 (As of Dec. 2024)


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What is D1000 Varejo Farma Participacoes Debt-to-EBITDA?

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

D1000 Varejo Farma Participacoes's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was R$89 Mil. D1000 Varejo Farma Participacoes's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was R$299 Mil. D1000 Varejo Farma Participacoes's annualized EBITDA for the quarter that ended in Dec. 2024 was R$250 Mil. D1000 Varejo Farma Participacoes's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 1.55.

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 D1000 Varejo Farma Participacoes's Debt-to-EBITDA or its related term are showing as below:

BSP:DMVF3' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -19.72   Med: 2.67   Max: 5.73
Current: 2.05

During the past 8 years, the highest Debt-to-EBITDA Ratio of D1000 Varejo Farma Participacoes was 5.73. The lowest was -19.72. And the median was 2.67.

BSP:DMVF3's Debt-to-EBITDA is ranked better than
56.04% of 455 companies
in the Healthcare Providers & Services industry
Industry Median: 2.41 vs BSP:DMVF3: 2.05

D1000 Varejo Farma Participacoes Debt-to-EBITDA Historical Data

The historical data trend for D1000 Varejo Farma Participacoes'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.

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D1000 Varejo Farma Participacoes Debt-to-EBITDA Chart

D1000 Varejo Farma Participacoes Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial 3.90 3.21 2.02 1.78 2.14

D1000 Varejo Farma Participacoes 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 1.12 2.64 1.59 2.03 1.55

Competitive Comparison of D1000 Varejo Farma Participacoes's Debt-to-EBITDA

For the Pharmaceutical Retailers subindustry, D1000 Varejo Farma Participacoes'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.


D1000 Varejo Farma Participacoes's Debt-to-EBITDA Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, D1000 Varejo Farma Participacoes's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where D1000 Varejo Farma Participacoes's Debt-to-EBITDA falls into.


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D1000 Varejo Farma Participacoes Debt-to-EBITDA Calculation

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

D1000 Varejo Farma Participacoes'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
=(89.138 + 298.846) / 181.036
=2.14

D1000 Varejo Farma Participacoes'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
=(89.138 + 298.846) / 250.344
=1.55

* 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.


D1000 Varejo Farma Participacoes  (BSP:DMVF3) 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.


D1000 Varejo Farma Participacoes Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of D1000 Varejo Farma Participacoes's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


D1000 Varejo Farma Participacoes Business Description

Traded in Other Exchanges
N/A
Address
Cidade de Deus. Predio Amarelo, 2nd Floor, Osasco, SP, BRA, 6029900
D1000 Varejo Farma Participacoes SA invests in national or foreign pharmaceutical retail companies.

D1000 Varejo Farma Participacoes Headlines

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