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Orizon Valorizacao De Residuos (BSP:ORVR3) Debt-to-EBITDA : 3.80 (As of Sep. 2024)


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What is Orizon Valorizacao De Residuos Debt-to-EBITDA?

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

Orizon Valorizacao De Residuos's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was R$358.8 Mil. Orizon Valorizacao De Residuos's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was R$1,633.1 Mil. Orizon Valorizacao De Residuos's annualized EBITDA for the quarter that ended in Sep. 2024 was R$523.8 Mil. Orizon Valorizacao De Residuos's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 3.80.

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 Orizon Valorizacao De Residuos's Debt-to-EBITDA or its related term are showing as below:

BSP:ORVR3' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.24   Med: 3.62   Max: 16.57
Current: 3.87

During the past 8 years, the highest Debt-to-EBITDA Ratio of Orizon Valorizacao De Residuos was 16.57. The lowest was 2.24. And the median was 3.62.

BSP:ORVR3's Debt-to-EBITDA is ranked worse than
59.04% of 188 companies
in the Waste Management industry
Industry Median: 3.245 vs BSP:ORVR3: 3.87

Orizon Valorizacao De Residuos Debt-to-EBITDA Historical Data

The historical data trend for Orizon Valorizacao De Residuos'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.

Orizon Valorizacao De Residuos Debt-to-EBITDA Chart

Orizon Valorizacao De Residuos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 5.58 2.24 3.62 6.78 2.88

Orizon Valorizacao De Residuos Quarterly Data
Dec19 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 3.43 1.75 2.68 3.16 3.80

Competitive Comparison of Orizon Valorizacao De Residuos's Debt-to-EBITDA

For the Waste Management subindustry, Orizon Valorizacao De Residuos'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.


Orizon Valorizacao De Residuos's Debt-to-EBITDA Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Orizon Valorizacao De Residuos's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Orizon Valorizacao De Residuos's Debt-to-EBITDA falls into.



Orizon Valorizacao De Residuos Debt-to-EBITDA Calculation

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

Orizon Valorizacao De Residuos'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
=(74.64 + 1103.135) / 408.47
=2.88

Orizon Valorizacao De Residuos'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
=(358.833 + 1633.07) / 523.756
=3.80

* 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.


Orizon Valorizacao De Residuos  (BSP:ORVR3) 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.


Orizon Valorizacao De Residuos Debt-to-EBITDA Related Terms

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


Orizon Valorizacao De Residuos Business Description

Traded in Other Exchanges
N/A
Address
Rua Joaquim Palhares, 40, Cidade Nova, Rio de Janeiro, RJ, BRA, 20260-080
Orizon Valorizacao De Residuos SA is a waste treatment and recovery company. The company offers solid waste treatment services, treatment of gases, processing and industrialization of waste, monitoring groundwater, and environmental remediation services.

Orizon Valorizacao De Residuos Headlines

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