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GetnetAdquirencia e Servicos para Meios de Pagamento Instituica (BSP:GETT3) Debt-to-EBITDA : 1.09 (As of Sep. 2022)


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What is GetnetAdquirencia e Servicos para Meios de Pagamento Instituica Debt-to-EBITDA?

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

GetnetAdquirencia e Servicos para Meios de Pagamento Instituica's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was R$1,229 Mil. GetnetAdquirencia e Servicos para Meios de Pagamento Instituica's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was R$33 Mil. GetnetAdquirencia e Servicos para Meios de Pagamento Instituica's annualized EBITDA for the quarter that ended in Sep. 2022 was R$1,157 Mil. GetnetAdquirencia e Servicos para Meios de Pagamento Instituica's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2022 was 1.09.

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 GetnetAdquirencia e Servicos para Meios de Pagamento Instituica's Debt-to-EBITDA or its related term are showing as below:

BSP:GETT3's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.04
* Ranked among companies with meaningful Debt-to-EBITDA only.

GetnetAdquirencia e Servicos para Meios de Pagamento Instituica Debt-to-EBITDA Historical Data

The historical data trend for GetnetAdquirencia e Servicos para Meios de Pagamento Instituica'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.

GetnetAdquirencia e Servicos para Meios de Pagamento Instituica Debt-to-EBITDA Chart

GetnetAdquirencia e Servicos para Meios de Pagamento Instituica Annual Data
Trend Dec18 Dec19 Dec20 Dec21
Debt-to-EBITDA
0.08 0.47 1.31 3.37

GetnetAdquirencia e Servicos para Meios de Pagamento Instituica Quarterly Data
Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.24 2.86 1.74 1.45 1.09

Competitive Comparison of GetnetAdquirencia e Servicos para Meios de Pagamento Instituica's Debt-to-EBITDA

For the Software - Infrastructure subindustry, GetnetAdquirencia e Servicos para Meios de Pagamento Instituica'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.


GetnetAdquirencia e Servicos para Meios de Pagamento Instituica's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, GetnetAdquirencia e Servicos para Meios de Pagamento Instituica's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where GetnetAdquirencia e Servicos para Meios de Pagamento Instituica's Debt-to-EBITDA falls into.



GetnetAdquirencia e Servicos para Meios de Pagamento Instituica Debt-to-EBITDA Calculation

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

GetnetAdquirencia e Servicos para Meios de Pagamento Instituica's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3474.391 + 41.782) / 1044.218
=3.37

GetnetAdquirencia e Servicos para Meios de Pagamento Instituica's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1229.082 + 32.657) / 1156.688
=1.09

* 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. 2022) EBITDA data.


GetnetAdquirencia e Servicos para Meios de Pagamento Instituica  (BSP:GETT3) 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.


GetnetAdquirencia e Servicos para Meios de Pagamento Instituica Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of GetnetAdquirencia e Servicos para Meios de Pagamento Instituica's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


GetnetAdquirencia e Servicos para Meios de Pagamento Instituica (BSP:GETT3) Business Description

Traded in Other Exchanges
N/A
Address
Avenida Presidente Juscelino Kubitschek, 2041, Suite 121, Block A, Condominio Wtorre JK, Vila Nova Conceicao, Sao Paulo, SP, BRA, 04543-011
Getnet Adquirencia E Servicos Para Meios De Pagamento SA is a technology company offering payment solutions to a range of merchants, from large businesses to the small entrepreneurs. Its portfolio of products includes physical solutions, such as SuperGet, POS devices, digital solutions and services.

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