CA Ronnta Teresa (CAR:RST) Debt-to-EBITDA : 0.00 (As of . 20)

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CAR:RST CA Ron Santa Teresa CAR:RST
30 GF Score
Price VES579.00
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What is CA Ronnta Teresa Debt-to-EBITDA?

CA Ronnta Teresa CAR:RST +3.39% 30 Debt-to-EBITDA is 0.00 as of . 20. GuruFocus rates CAR:RST with a GF Score™ of 30/100. Among 152 Beverages - Alcoholic companies, CA Ronnta Teresa ranks worse than 657894.08% on this metric.

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

CA Ronnta Teresa's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was VES0.00 Mil. CA Ronnta Teresa's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was VES0.00 Mil. CA Ronnta Teresa's annualized EBITDA for the quarter that ended in . 20 was VES0.00 Mil.

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 CA Ronnta Teresa's Debt-to-EBITDA or its related term are showing as below:

CAR:RST's Debt-to-EBITDA is not ranked *
in the Beverages - Alcoholic industry.
Industry Median: 2.155
* Ranked among companies with meaningful Debt-to-EBITDA only.

CA Ronnta Teresa  (CAR:RST) 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.


CA Ronnta Teresa Debt-to-EBITDA Related Terms


CA Ronnta Teresa Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for CA Ronnta Teresa'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.

CA Ronnta Teresa Debt-to-EBITDA Chart

CA Ronnta Teresa Annual Data
Trend
Debt-to-EBITDA

CA Ronnta Teresa Quarterly Data
Debt-to-EBITDA

CAR:RST vs BORNY, THST, ICNB: Debt-to-EBITDA Comparison

For the Beverages - Wineries & Distilleries subindustry, CA Ronnta Teresa'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.


CA Ronnta Teresa Debt-to-EBITDA vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, CA Ronnta Teresa's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where CA Ronnta Teresa's Debt-to-EBITDA falls into.


CAR:RST
30GF Score
CA Ron Santa Teresa CAR:RST
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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CA Ronnta Teresa Debt-to-EBITDA Calculation

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

CA Ronnta Teresa's Debt-to-EBITDA for the fiscal year that ended in . 20 is calculated as

CA Ronnta Teresa's annualized Debt-to-EBITDA for the quarter that ended in . 20 is calculated as

* 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 (. 20) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
CA Ronnta Teresa (CAR:RST) has a Debt-to-EBITDA of 0.00 as of . 20. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on CA Ronnta Teresa. According to the industry distribution chart, CA Ronnta Teresa ranks #999999 out of 152 companies in the Beverages - Alcoholic industry.
Is CA Ronnta Teresa's Debt-to-EBITDA too high?
CA Ronnta Teresa's current Debt-to-EBITDA is 0.00. Based on the distribution chart, CA Ronnta Teresa ranks #999999 out of 152 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, CA Ronnta Teresa has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does CA Ronnta Teresa's Debt-to-EBITDA compare to BORNY and THST?
According to the Beverages - Alcoholic industry distribution chart, CA Ronnta Teresa ranks #999999 out of 152 companies for Debt-to-EBITDA. This places CA Ronnta Teresa in the lower half of its industry. The industry median Debt-to-EBITDA is 2.16. 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 Beverages - Alcoholic company?
The median Debt-to-EBITDA among Beverages - Alcoholic companies is 2.16, based on 152 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 CA Ronnta Teresa. For the Beverages - Alcoholic industry, the median Debt-to-EBITDA is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CA Ronnta Teresa's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CA Ronnta Teresa stock overvalued right now?
CA Ronnta Teresa (CAR:RST) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. CA Ronnta Teresa's overall GF Score™ is 30/100. 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 CA Ronnta Teresa (CAR:RST), the current Debt-to-EBITDA is 0.00 as of . 20. 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.

CA Ronnta Teresa Business Description

Other Exchanges RST.B:Venezuela
Address Carretera Panamericana, Hacienda Sta. Teresa, El Consejo, VEN, 2118
CA Ron Santa Teresa is engaged in manufacturing alcoholic beverages for local and export markets. The company manufactures and sells Rum.
30GF Score

Get the complete analysis for CAR:RST

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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