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Haga Industria E Comercio (BSP:HAGA3) Debt-to-EBITDA : 1.43 (As of Dec. 2023)


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What is Haga Industria E Comercio Debt-to-EBITDA?

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

Haga Industria E Comercio's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$20.75 Mil. Haga Industria E Comercio's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$0.00 Mil. Haga Industria E Comercio's annualized EBITDA for the quarter that ended in Dec. 2023 was R$14.48 Mil. Haga Industria E Comercio's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.43.

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 Haga Industria E Comercio's Debt-to-EBITDA or its related term are showing as below:

BSP:HAGA3' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.13   Med: 5.31   Max: 21.37
Current: 3.08

During the past 13 years, the highest Debt-to-EBITDA Ratio of Haga Industria E Comercio was 21.37. The lowest was 2.13. And the median was 5.31.

BSP:HAGA3's Debt-to-EBITDA is ranked worse than
58.76% of 1302 companies
in the Construction industry
Industry Median: 2.32 vs BSP:HAGA3: 3.08

Haga Industria E Comercio Debt-to-EBITDA Historical Data

The historical data trend for Haga Industria E Comercio'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.

Haga Industria E Comercio Debt-to-EBITDA Chart

Haga Industria E Comercio Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.32 3.76 2.13 2.48 3.08

Haga Industria E Comercio 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 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 0.73 8.17 2.88 7.60 1.43

Competitive Comparison of Haga Industria E Comercio's Debt-to-EBITDA

For the Building Products & Equipment subindustry, Haga Industria E Comercio'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.


Haga Industria E Comercio's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Haga Industria E Comercio's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Haga Industria E Comercio's Debt-to-EBITDA falls into.



Haga Industria E Comercio Debt-to-EBITDA Calculation

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

Haga Industria E Comercio'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
=(20.754 + 0) / 6.732
=3.08

Haga Industria E Comercio'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
=(20.754 + 0) / 14.48
=1.43

* 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. 2023) EBITDA data.


Haga Industria E Comercio  (BSP:HAGA3) 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.


Haga Industria E Comercio Debt-to-EBITDA Related Terms

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


Haga Industria E Comercio (BSP:HAGA3) Business Description

Traded in Other Exchanges
Address
Av Engenheiro Hans Gaiser 26 - Prédio, Nova Friburgo, RJ, BRA, 28625220
Haga SA Industria E Comercio is engaged in manufacturing, trading and export of iron and other metal products, among others. Its products include locks and other products generally used in doors. Its objective is to manufacture, trade and export of iron artifacts, metals.

Haga Industria E Comercio (BSP:HAGA3) Headlines

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