GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao (BSP:VLID3) » Definitions » Debt-to-EBITDA

Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao (BSP:VLID3) Debt-to-EBITDA : 2.02 (As of Dec. 2023)


View and export this data going back to 2006. Start your Free Trial

What is Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao Debt-to-EBITDA?

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

Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$172 Mil. Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$538 Mil. Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao's annualized EBITDA for the quarter that ended in Dec. 2023 was R$351 Mil. Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 2.02.

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 Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao's Debt-to-EBITDA or its related term are showing as below:

BSP:VLID3' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.15   Med: 2.72   Max: 37.28
Current: 1.15

During the past 13 years, the highest Debt-to-EBITDA Ratio of Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao was 37.28. The lowest was 1.15. And the median was 2.72.

BSP:VLID3's Debt-to-EBITDA is ranked better than
62.89% of 830 companies
in the Business Services industry
Industry Median: 1.83 vs BSP:VLID3: 1.15

Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao Debt-to-EBITDA Historical Data

The historical data trend for Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao'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.

Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao Debt-to-EBITDA Chart

Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao 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 3.59 37.28 3.12 2.07 1.43

Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 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 Premium Member Only Premium Member Only Premium Member Only 1.97 1.58 1.26 0.78 2.02

Competitive Comparison of Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao's Debt-to-EBITDA

For the Specialty Business Services subindustry, Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao'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.


Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao's Debt-to-EBITDA falls into.



Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao Debt-to-EBITDA Calculation

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

Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao'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
=(172.061 + 537.893) / 497.205
=1.43

Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao'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
=(172.061 + 537.893) / 350.896
=2.02

* 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 (Dec. 2023) EBITDA data.


Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao  (BSP:VLID3) 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.


Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao (BSP:VLID3) Business Description

Traded in Other Exchanges
N/A
Address
511 - Jardim Novo Mundo, Rua Laura Maiello Kook, Sorocaba, SP, BRA, 18052-445
Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao is engaged in the printing industry which includes security prints, lottery tickets, and systems which include electronic, plastic, and magnetic cards, card encoding, and development, implementation, and execution of electronic document management projects. The reporting segments of the company are means of payment which consists of cards for purposes like payments, identification, and customization, an identification which provides physical and electronic solutions, telecom which offers solutions like instant lottery tickets, and digital certification which offers products, services, consulting and technology for the issue, and use of global, private and Brazilian government certified digital certificates.

Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao (BSP:VLID3) Headlines

No Headlines