Dexco (BSP:DXCO3) Debt-to-EBITDA : 4.18 (As of Dec. 2023)

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What is Dexco Debt-to-EBITDA?

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

Dexco's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$1,146 Mil. Dexco's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$6,571 Mil. Dexco's annualized EBITDA for the quarter that ended in Dec. 2023 was R$1,848 Mil. Dexco's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 4.18.

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

BSP:DXCO3' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.53 Med: 2.85 Max: 4
Current: 3.55

During the past 13 years, the highest Debt-to-EBITDA Ratio of Dexco was 4.00. The lowest was 1.53. And the median was 2.85.

BSP:DXCO3's Debt-to-EBITDA is ranked worse than
51.36% of 220 companies
in the Forest Products industry
Industry Median: 3.345 vs BSP:DXCO3: 3.55

Dexco Debt-to-EBITDA Historical Data

The historical data trend for Dexco'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.

Dexco Debt-to-EBITDA Chart

Dexco Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

Get a 7-Day Free Trial

2.93

3.08

1.58

3.51

4.00

Dexco Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial															4.03	3.42	3.48	2.11	4.18

Competitive Comparison of Dexco's Debt-to-EBITDA

For the Lumber & Wood Production subindustry, Dexco'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.

Dexco's Debt-to-EBITDA Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Dexco's Debt-to-EBITDA distribution charts can be found below:

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

Dexco Debt-to-EBITDA Calculation

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

Dexco'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
	=	(1145.855	+	6570.891)	/	1927.375
	=	4.00

Dexco's annualized Debt-to-EBITDA for the quarter 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
	=	(1145.855	+	6570.891)	/	1847.96
	=	4.18

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. 2023) EBITDA data.

Dexco (BSP:DXCO3) 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.

Dexco Debt-to-EBITDA Related Terms

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

Dexco (BSP:DXCO3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Dexco SA (BSP:DXCO3) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Paulista Avenue, 1938, 5th floor, Sao Paulo, SP, BRA, 01310-942

Website

https://www.dex.co

Dexco SA is engaged in the production of wooden panels, vitreous chinaware, metal bathroom fittings and showers, and ceramic and cement floors. It operates in these segments; The Wood segment operates four industrial units in Brazil and three in Colombia producing MDP panels (medium density panels), MDF and HDF panels (medium and high fiber density panels), under the Duratex brand, the Durafloor brand for laminates and semi-finished components for furniture, The Deca segment operates eight industrial units in Brazil, producing vitreous chinaware, metal fittings, and showers, under the brands Deca, Hydra, Belize, Elizabeth, and Hydra Corona, and the Ceramic Tile segment operates four industrial plants in Brazil, producing ceramic tiles, under the Ceusa, Portinari, and Castelatto brands.

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