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Jalles Machado (BSP:JALL3) Debt-to-EBITDA : 3.28 (As of Sep. 2024)


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What is Jalles Machado Debt-to-EBITDA?

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

Jalles Machado's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was R$409 Mil. Jalles Machado's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was R$4,081 Mil. Jalles Machado's annualized EBITDA for the quarter that ended in Sep. 2024 was R$1,368 Mil. Jalles Machado's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 3.28.

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

BSP:JALL3' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.07   Med: 2.62   Max: 3.3
Current: 2.95

During the past 7 years, the highest Debt-to-EBITDA Ratio of Jalles Machado was 3.30. The lowest was 2.07. And the median was 2.62.

BSP:JALL3's Debt-to-EBITDA is ranked worse than
61.52% of 1497 companies
in the Consumer Packaged Goods industry
Industry Median: 2.05 vs BSP:JALL3: 2.95

Jalles Machado Debt-to-EBITDA Historical Data

The historical data trend for Jalles Machado'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.

Jalles Machado Debt-to-EBITDA Chart

Jalles Machado Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial 3.30 2.64 2.07 2.22 2.83

Jalles Machado Quarterly Data
Sep19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 5.04 2.32 2.03 4.40 3.28

Competitive Comparison of Jalles Machado's Debt-to-EBITDA

For the Confectioners subindustry, Jalles Machado'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.


Jalles Machado's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Jalles Machado's Debt-to-EBITDA distribution charts can be found below:

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



Jalles Machado Debt-to-EBITDA Calculation

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

Jalles Machado's Debt-to-EBITDA for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(386.646 + 3629.833) / 1418.53
=2.83

Jalles Machado's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(409.243 + 4080.881) / 1367.684
=3.28

* 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. 2024) EBITDA data.


Jalles Machado  (BSP:JALL3) 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.


Jalles Machado Debt-to-EBITDA Related Terms

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


Jalles Machado Business Description

Traded in Other Exchanges
N/A
Address
Highway GO-080 Km 75.1, PO Box 04, Sao Pedro Farm, Rural Zone, Goianesia, GO, BRA, 76388-899
Jalles Machado SA is engaged in the in the production of sugar and ethanol, cogeneration of electricity and production of cleaning products, yeast and latex.

Jalles Machado Headlines

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