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Tecnosolo Engenharia (BSP:TCNO4) Debt-to-EBITDA : -46.21 (As of Jun. 2022)


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What is Tecnosolo Engenharia Debt-to-EBITDA?

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

Tecnosolo Engenharia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was R$5.27 Mil. Tecnosolo Engenharia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was R$28.56 Mil. Tecnosolo Engenharia's annualized EBITDA for the quarter that ended in Jun. 2022 was R$-0.73 Mil. Tecnosolo Engenharia's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 was -46.21.

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

BSP:TCNO4's Debt-to-EBITDA is not ranked *
in the Construction industry.
Industry Median: 2.32
* Ranked among companies with meaningful Debt-to-EBITDA only.

Tecnosolo Engenharia Debt-to-EBITDA Historical Data

The historical data trend for Tecnosolo Engenharia'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.

Tecnosolo Engenharia Debt-to-EBITDA Chart

Tecnosolo Engenharia Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.71 -29.65 -91.04 -47.41 -53.36

Tecnosolo Engenharia Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
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 75.76 133.48 92.94 -45.96 -46.21

Competitive Comparison of Tecnosolo Engenharia's Debt-to-EBITDA

For the Engineering & Construction subindustry, Tecnosolo Engenharia'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.


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

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

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



Tecnosolo Engenharia Debt-to-EBITDA Calculation

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

Tecnosolo Engenharia's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.266 + 28.563) / -0.634
=-53.36

Tecnosolo Engenharia's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.266 + 28.563) / -0.732
=-46.21

* 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. 2022) EBITDA data.


Tecnosolo Engenharia  (BSP:TCNO4) 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.


Tecnosolo Engenharia Debt-to-EBITDA Related Terms

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


Tecnosolo Engenharia (BSP:TCNO4) Business Description

Traded in Other Exchanges
N/A
Address
Rua Conego Felipe 219, Taquara, Jacarepagua, Rio de Janeiro, RJ, BRA, 22713010
Tecnosolo Engenharia SA is a construction & engineering consulting company. It engages in construction & restoration of dams, industrial plants, buildings, ports, airports & sport facilities, & also offers drilling & topographical services.The company constructs residential, commercial, industrial, and sports buildings, as well as concrete and steel structures. It also offers engineering consulting services in the areas of basic/preliminary and viability studies, drafts, oversight, management, and supervision.

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