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Helbor Empreendimentos (BSP:HBOR3) Debt-to-EBITDA : 5.15 (As of Dec. 2023)


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What is Helbor Empreendimentos Debt-to-EBITDA?

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

Helbor Empreendimentos's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$845 Mil. Helbor Empreendimentos's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$1,120 Mil. Helbor Empreendimentos's annualized EBITDA for the quarter that ended in Dec. 2023 was R$381 Mil. Helbor Empreendimentos's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 5.15.

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

BSP:HBOR3' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -87.3   Med: 6.36   Max: 56.1
Current: 6.64

During the past 13 years, the highest Debt-to-EBITDA Ratio of Helbor Empreendimentos was 56.10. The lowest was -87.30. And the median was 6.36.

BSP:HBOR3's Debt-to-EBITDA is ranked worse than
54.93% of 1269 companies
in the Real Estate industry
Industry Median: 5.53 vs BSP:HBOR3: 6.64

Helbor Empreendimentos Debt-to-EBITDA Historical Data

The historical data trend for Helbor Empreendimentos'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.

Helbor Empreendimentos Debt-to-EBITDA Chart

Helbor Empreendimentos 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 56.10 12.14 6.01 8.93 6.71

Helbor Empreendimentos 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 6.91 7.64 8.11 6.38 5.15

Competitive Comparison of Helbor Empreendimentos's Debt-to-EBITDA

For the Real Estate Services subindustry, Helbor Empreendimentos'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.


Helbor Empreendimentos's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Helbor Empreendimentos's Debt-to-EBITDA distribution charts can be found below:

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



Helbor Empreendimentos Debt-to-EBITDA Calculation

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

Helbor Empreendimentos'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
=(844.762 + 1119.735) / 292.945
=6.71

Helbor Empreendimentos'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
=(844.762 + 1119.735) / 381.252
=5.15

* 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.


Helbor Empreendimentos  (BSP:HBOR3) 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.


Helbor Empreendimentos Debt-to-EBITDA Related Terms

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


Helbor Empreendimentos (BSP:HBOR3) Business Description

Traded in Other Exchanges
N/A
Address
Av. Vereador Narciso Yague Guimaraes,, 1.145, 15th Floor, Mogi Das Cruzes, SP, BRA, 8710500
Helbor Empreendimentos SA is a Brazil-based company which engages in incorporation of real estate projects, as well as the provision of venture management services and acquisition, administration, development, lease and management of corporate buildings, shopping malls, parking lots, strip malls, industrial warehouses and hotel. . The firm also provides real estate development management services. Its portfolio includes residential, industrial, and commercial properties. Its revenue sources include revenue from sales of properties and management fee.

Helbor Empreendimentos (BSP:HBOR3) Headlines

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