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Infracommerce Caxaas (BSP:IFCM3) Debt-to-EBITDA : 10.15 (As of Jun. 2023)


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What is Infracommerce Caxaas Debt-to-EBITDA?

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

Infracommerce Caxaas's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was R$257.0 Mil. Infracommerce Caxaas's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was R$490.7 Mil. Infracommerce Caxaas's annualized EBITDA for the quarter that ended in Jun. 2023 was R$73.6 Mil. Infracommerce Caxaas's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 10.15.

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

BSP:IFCM3' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -26.42   Med: 2.23   Max: 11.39
Current: -23.21

During the past 6 years, the highest Debt-to-EBITDA Ratio of Infracommerce Caxaas was 11.39. The lowest was -26.42. And the median was 2.23.

BSP:IFCM3's Debt-to-EBITDA is ranked worse than
100% of 829 companies
in the Business Services industry
Industry Median: 1.84 vs BSP:IFCM3: -23.21

Infracommerce Caxaas Debt-to-EBITDA Historical Data

The historical data trend for Infracommerce Caxaas'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.

Infracommerce Caxaas Debt-to-EBITDA Chart

Infracommerce Caxaas Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 11.39 5.14 7.66 -9.95 -26.42

Infracommerce Caxaas Quarterly Data
Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 -6.53 -20.51 -9.34 10.15 N/A

Competitive Comparison of Infracommerce Caxaas's Debt-to-EBITDA

For the Specialty Business Services subindustry, Infracommerce Caxaas'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.


Infracommerce Caxaas's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Infracommerce Caxaas's Debt-to-EBITDA distribution charts can be found below:

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



Infracommerce Caxaas Debt-to-EBITDA Calculation

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

Infracommerce Caxaas'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
=(324.565 + 437.582) / -28.843
=-26.42

Infracommerce Caxaas's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(256.995 + 490.732) / 73.64
=10.15

* 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 (Jun. 2023) EBITDA data.


Infracommerce Caxaas  (BSP:IFCM3) 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.


Infracommerce Caxaas Debt-to-EBITDA Related Terms

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


Infracommerce Caxaas (BSP:IFCM3) Business Description

Traded in Other Exchanges
N/A
Address
Av Doutor Cardoso de Melo 1855, 15º andar, Jardim Paulistano, São Paulo, SP, BRA, 04548-005
Infracommerce Caxaas SA is the largest full service company for digital businesses and works with the modular concept, bringing together platform, marketing, content, payment, logistics and SAC in three core competence cores: Omnichannel Platform, Marketing and Sales and Operations.

Infracommerce Caxaas (BSP:IFCM3) Headlines

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