GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sondotecnica Engenharia Solos SA (BSP:SOND5) » Definitions » Debt-to-EBITDA

Sondotecnica Engenharia Solos (BSP:SOND5) Debt-to-EBITDA : 0.03 (As of Jun. 2024)


View and export this data going back to 2007. Start your Free Trial

What is Sondotecnica Engenharia Solos Debt-to-EBITDA?

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

Sondotecnica Engenharia Solos's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was R$0.6 Mil. Sondotecnica Engenharia Solos's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was R$0.0 Mil. Sondotecnica Engenharia Solos's annualized EBITDA for the quarter that ended in Jun. 2024 was R$22.3 Mil. Sondotecnica Engenharia Solos's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 0.03.

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 Sondotecnica Engenharia Solos's Debt-to-EBITDA or its related term are showing as below:

BSP:SOND5' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.03   Med: 0.11   Max: 0.27
Current: 0.03

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sondotecnica Engenharia Solos was 0.27. The lowest was 0.03. And the median was 0.11.

BSP:SOND5's Debt-to-EBITDA is ranked better than
97.92% of 1346 companies
in the Construction industry
Industry Median: 2.375 vs BSP:SOND5: 0.03

Sondotecnica Engenharia Solos Debt-to-EBITDA Historical Data

The historical data trend for Sondotecnica Engenharia Solos'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.

Sondotecnica Engenharia Solos Debt-to-EBITDA Chart

Sondotecnica Engenharia Solos 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 0.27 0.05 0.14 0.07 0.04

Sondotecnica Engenharia Solos Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.11 0.06 0.03 0.64 0.03

Competitive Comparison of Sondotecnica Engenharia Solos's Debt-to-EBITDA

For the Engineering & Construction subindustry, Sondotecnica Engenharia Solos'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.


Sondotecnica Engenharia Solos's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Sondotecnica Engenharia Solos's Debt-to-EBITDA distribution charts can be found below:

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



Sondotecnica Engenharia Solos Debt-to-EBITDA Calculation

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

Sondotecnica Engenharia Solos'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
=(1.054 + 0) / 25.38
=0.04

Sondotecnica Engenharia Solos's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.597 + 0) / 22.32
=0.03

* 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 (Jun. 2024) EBITDA data.


Sondotecnica Engenharia Solos  (BSP:SOND5) 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.


Sondotecnica Engenharia Solos Debt-to-EBITDA Related Terms

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


Sondotecnica Engenharia Solos Business Description

Traded in Other Exchanges
N/A
Address
R Voluntarios Da Patria 45, Salas 501 a 504, 7th to 9th floor, Salas 1001 a 1003, Botafogo, Rio de Janeiro, RJ, BRA, 22277-900
Sondotecnica Engenharia Solos SA is a Brazil-based company engaged in the provision of services in the engineering sector. It provides engineering consultancy services in the areas of transport, sanitation, hydraulics, environment, electricity, oil & gas & special projects. Its activities include feasibility studies, master planning & others.

Sondotecnica Engenharia Solos Headlines

No Headlines