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Rossi Residencial (BSP:RSID3) Debt-to-EBITDA : 7.02 (As of Sep. 2024)


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What is Rossi Residencial Debt-to-EBITDA?

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

Rossi Residencial's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was R$64.43 Mil. Rossi Residencial's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was R$315.18 Mil. Rossi Residencial's annualized EBITDA for the quarter that ended in Sep. 2024 was R$54.08 Mil. Rossi Residencial's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 7.02.

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

BSP:RSID3' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -15.29   Med: -6.36   Max: 5.44
Current: 0.51

During the past 13 years, the highest Debt-to-EBITDA Ratio of Rossi Residencial was 5.44. The lowest was -15.29. And the median was -6.36.

BSP:RSID3's Debt-to-EBITDA is ranked better than
87.5% of 88 companies
in the Homebuilding & Construction industry
Industry Median: 2.995 vs BSP:RSID3: 0.51

Rossi Residencial Debt-to-EBITDA Historical Data

The historical data trend for Rossi Residencial'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.

Rossi Residencial Debt-to-EBITDA Chart

Rossi Residencial 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 -8.45 5.44 -10.22 -1.62 0.47

Rossi Residencial 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 -4.01 0.10 -4.86 -6.13 7.02

Competitive Comparison of Rossi Residencial's Debt-to-EBITDA

For the Residential Construction subindustry, Rossi Residencial'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.


Rossi Residencial's Debt-to-EBITDA Distribution in the Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Rossi Residencial's Debt-to-EBITDA distribution charts can be found below:

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


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Rossi Residencial Debt-to-EBITDA Calculation

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

Rossi Residencial'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
=(308.144 + 0) / 659.361
=0.47

Rossi Residencial'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
=(64.427 + 315.175) / 54.084
=7.02

* 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.


Rossi Residencial  (BSP:RSID3) 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.


Rossi Residencial Debt-to-EBITDA Related Terms

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


Rossi Residencial Business Description

Traded in Other Exchanges
N/A
Address
Rua Alexandre Dumas, 1711, 3rd Floor, Santo Amaro, Sao Paulo, SP, BRA, 04717-911
Rossi Residencial SA is a real estate company. The company is engaged in the development, construction, and sale of residential and commercial properties, and land subdivision in Brazil. It is also engaged in providing civil engineering services and holds interests in Special Purpose Entities and consortia.

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