Angel Estrada y Cia (BUE:ESTR5) Debt-to-EBITDA : -3.05 (As of Jun. 2017)

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What is Angel Estrada y Cia Debt-to-EBITDA?

Angel Estrada y Cia BUE:ESTR5 Debt-to-EBITDA is -3.05 as of Jun. 2017. The stock has 4 warning signs investors should review.

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

Angel Estrada y Cia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2017 was ARS340.74 Mil. Angel Estrada y Cia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2017 was ARS48.16 Mil. Angel Estrada y Cia's annualized EBITDA for the quarter that ended in Jun. 2017 was ARS-127.44 Mil. Angel Estrada y Cia's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2017 was -3.05.

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 Angel Estrada y Cia's Debt-to-EBITDA or its related term are showing as below:

BUE:ESTR5' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.17   Med: 0.76   Max: 3.25
Current: 2.09

During the past 13 years, the highest Debt-to-EBITDA Ratio of Angel Estrada y Cia was 3.25. The lowest was 0.17. And the median was 0.76.

BUE:ESTR5's Debt-to-EBITDA is not ranked
in the Media - Diversified industry.
Industry Median: 1.61 vs BUE:ESTR5: 2.09

Angel Estrada y Cia  (BUE:ESTR5) 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.


Angel Estrada y Cia Debt-to-EBITDA Related Terms


Angel Estrada y Cia Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Angel Estrada y Cia'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.

Angel Estrada y Cia Debt-to-EBITDA Chart

Angel Estrada y Cia Annual Data
Trend Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.62 0.89 3.25 1.75 1.99

Angel Estrada y Cia Quarterly Data
Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17
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 2.01 4.59 1.18 0.63 -3.05

BUE:ESTR5 vs MNI, GPIW: Debt-to-EBITDA Comparison

For the Publishing subindustry, Angel Estrada y Cia'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.


Angel Estrada y Cia Debt-to-EBITDA vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Angel Estrada y Cia's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Angel Estrada y Cia's Debt-to-EBITDA falls into.



Angel Estrada y Cia Debt-to-EBITDA Calculation

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

Angel Estrada y Cia's Debt-to-EBITDA for the fiscal year that ended in Jun. 2017 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(340.743 + 48.161) / 195.393
=1.99

Angel Estrada y Cia's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2017 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(340.743 + 48.161) / -127.436
=-3.05

* 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 (Jun. 2017) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -3.05 mean?
Angel Estrada y Cia (BUE:ESTR5) has a Debt-to-EBITDA of -3.05 as of Jun. 2017. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Angel Estrada y Cia. Over the past decade, Angel Estrada y Cia's Debt-to-EBITDA has ranged from 0.17 to 3.25.
Is Angel Estrada y Cia's Debt-to-EBITDA too high?
Angel Estrada y Cia's current Debt-to-EBITDA is -3.05. Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 3.25.
How does Angel Estrada y Cia's Debt-to-EBITDA compare to MNI and GPIW?
Angel Estrada y Cia's Debt-to-EBITDA of -3.05 can be compared against companies in the Media - Diversified industry. The industry median Debt-to-EBITDA is 1.61. Historically, Angel Estrada y Cia's own Debt-to-EBITDA has ranged from 0.17 to 3.25 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Media - Diversified company?
The median Debt-to-EBITDA among Media - Diversified companies is 1.61, based on 687 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Angel Estrada y Cia. For the Media - Diversified industry, the median Debt-to-EBITDA is 1.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Angel Estrada y Cia's current Debt-to-EBITDA is -3.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Angel Estrada y Cia stock overvalued right now?
Angel Estrada y Cia (BUE:ESTR5) has a current Debt-to-EBITDA of -3.05. The current Debt-to-EBITDA is -3.05. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Angel Estrada y Cia (BUE:ESTR5), the current Debt-to-EBITDA is -3.05 as of Jun. 2017. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Angel Estrada y Cia Business Description

Angel Estrada y Cia SA is engaged in publishing of textbooks & complimentary literature for educational purposes. It also manufactures & distributes stationery & other paper & office products.