Klabin (BSP:KLBN3) Debt-to-EBITDA : 4.45 (As of Dec. 2024)

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What is Klabin Debt-to-EBITDA?

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

Klabin's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was R$2,126 Mil. Klabin's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was R$39,436 Mil. Klabin's annualized EBITDA for the quarter that ended in Dec. 2024 was R$9,341 Mil. Klabin's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 4.45.

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

BSP:KLBN3' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -908.72 Med: 3.64 Max: 6.88
Current: 4.48

During the past 13 years, the highest Debt-to-EBITDA Ratio of Klabin was 6.88. The lowest was -908.72. And the median was 3.64.

BSP:KLBN3's Debt-to-EBITDA is ranked worse than
57.66% of 222 companies
in the Forest Products industry
Industry Median: 3.295 vs BSP:KLBN3: 4.48

Klabin Debt-to-EBITDA Historical Data

The historical data trend for Klabin'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.

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Klabin Debt-to-EBITDA Chart

Klabin Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-EBITDA

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-908.72

3.46

2.62

3.58

4.42

Klabin Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-EBITDA	Get a 7-Day Free Trial															3.69	4.14	4.28	3.71	4.45

Competitive Comparison of Klabin's Debt-to-EBITDA

For the Paper & Paper Products subindustry, Klabin'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.

Klabin's Debt-to-EBITDA Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Klabin's Debt-to-EBITDA distribution charts can be found below:

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

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Klabin Debt-to-EBITDA Calculation

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

Klabin's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(2126.213	+	39436.227)	/	9400.675
	=	4.42

Klabin's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(2126.213	+	39436.227)	/	9340.576
	=	4.45

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. 2024) EBITDA data.

Klabin (BSP:KLBN3) 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.

Klabin Debt-to-EBITDA Related Terms

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

Klabin Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Klabin SA (BSP:KLBN3) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

KLBAY:USA KLBN11:Brazil KLBN4:Brazil

Address

Avenida Brigadeiro Faria Lima 3600, 3rd, 4th and 5th Floor, Itaim Bibi, Sao Paulo, SP, BRA, 04538-132

Website

https://www.klabin.com.br

Klabin SA operates in various segments of the pulp and paper industry, supplying domestic and foreign markets with wood, bleached pulp, packaging paper, paper sacks, and corrugated cardboard boxes. The firm organizes itself into four segments based on product type: Forestry, Paper, Conversion, and Pulp. The Forestry segment involves operations related to planting and growing pine and eucalyptus trees and selling timber to third parties. The Paper segment mainly involves the production of cardboard, Kraftliner, and recycled paper rolls and their sale. The Conversion segment, which derives maximum revenue, involves the production and sale of corrugated cardboard boxes, cardboard, and industrial bags. The Pulp segment includes the production and sale of short, long, and fluff fiber pulp.

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