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Papel Prensa (BUE:PREN1) Debt-to-EBITDA : 0.09 (As of Mar. 2024)


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What is Papel Prensa Debt-to-EBITDA?

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

Papel Prensa's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ARS5 Mil. Papel Prensa's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ARS1,940 Mil. Papel Prensa's annualized EBITDA for the quarter that ended in Mar. 2024 was ARS22,318 Mil. Papel Prensa's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.09.

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 Papel Prensa's Debt-to-EBITDA or its related term are showing as below:

BUE:PREN1' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.46   Med: 0.12   Max: 0.81
Current: 0.17

During the past 13 years, the highest Debt-to-EBITDA Ratio of Papel Prensa was 0.81. The lowest was -2.46. And the median was 0.12.

BUE:PREN1's Debt-to-EBITDA is not ranked
in the Forest Products industry.
Industry Median: 3.41 vs BUE:PREN1: 0.17

Papel Prensa Debt-to-EBITDA Historical Data

The historical data trend for Papel Prensa'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.

Papel Prensa Debt-to-EBITDA Chart

Papel Prensa 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 0.81 0.54 0.03 0.08 0.19

Papel Prensa Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - 0.01 - 0.24 0.09

Competitive Comparison of Papel Prensa's Debt-to-EBITDA

For the Paper & Paper Products subindustry, Papel Prensa'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.


Papel Prensa's Debt-to-EBITDA Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Papel Prensa's Debt-to-EBITDA distribution charts can be found below:

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



Papel Prensa Debt-to-EBITDA Calculation

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

Papel Prensa'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
=(73.405 + 1845.437) / 9939.905
=0.19

Papel Prensa's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.908 + 1940.189) / 22317.908
=0.09

* 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 (Mar. 2024) EBITDA data.


Papel Prensa  (BUE:PREN1) 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.


Papel Prensa Debt-to-EBITDA Related Terms

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


Papel Prensa (BUE:PREN1) Business Description

Traded in Other Exchanges
N/A
Address
Bartolome Mitre 739, 4th Floor, Buenos Aires, ARG, 1036
Papel Prensa SA operates in the paper industry. It is engaged in the production of newsprint paper. The company is also engaged in the forestry sector. It offers various products, produced for different usage, papers for publications, books, catalogues, notebooks and pads; papers for advertising material and packaging papers.

Papel Prensa (BUE:PREN1) Headlines

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