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Boafra Sementes (BSP:SOJA3) Debt-to-EBITDA : 1.05 (As of Dec. 2023)


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What is Boafra Sementes Debt-to-EBITDA?

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

Boafra Sementes's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$45 Mil. Boafra Sementes's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$560 Mil. Boafra Sementes's annualized EBITDA for the quarter that ended in Dec. 2023 was R$577 Mil. Boafra Sementes's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.05.

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

BSP:SOJA3' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.95   Med: 2.2   Max: 7.14
Current: 1.89

During the past 6 years, the highest Debt-to-EBITDA Ratio of Boafra Sementes was 7.14. The lowest was 0.95. And the median was 2.20.

BSP:SOJA3's Debt-to-EBITDA is ranked better than
51.69% of 178 companies
in the Agriculture industry
Industry Median: 1.955 vs BSP:SOJA3: 1.89

Boafra Sementes Debt-to-EBITDA Historical Data

The historical data trend for Boafra Sementes'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.

Boafra Sementes Debt-to-EBITDA Chart

Boafra Sementes Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 2.51 1.14 0.95 2.52 1.89

Boafra Sementes Quarterly Data
Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only 1.15 -7.17 3.41 1.28 1.05

Competitive Comparison of Boafra Sementes's Debt-to-EBITDA

For the Agricultural Inputs subindustry, Boafra Sementes'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.


Boafra Sementes's Debt-to-EBITDA Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Boafra Sementes's Debt-to-EBITDA distribution charts can be found below:

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



Boafra Sementes Debt-to-EBITDA Calculation

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

Boafra Sementes'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
=(44.615 + 560.257) / 320.21
=1.89

Boafra Sementes's annualized Debt-to-EBITDA for the quarter 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
=(44.615 + 560.257) / 577.112
=1.05

* 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 (Dec. 2023) EBITDA data.


Boafra Sementes  (BSP:SOJA3) 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.


Boafra Sementes Debt-to-EBITDA Related Terms

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


Boafra Sementes (BSP:SOJA3) Business Description

Traded in Other Exchanges
N/A
Address
Avenue Circular no.211 - A, 1 Setor Industrial, Formosa, GO, BRA, 73813-170
Boa Safra Sementes SA is engaged in the production of soybean seeds in Brazil. With the production of certified seeds in partnership with the largest technology providers, it offers treatments with various chemical and genetic components adapted to ensure high rates of germination and vigor. Its complete portfolio of quality soy seeds also includes corn and bean seeds.

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