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


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What is CA Ronnta Teresa Debt-to-EBITDA?

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.B's Debt-to-EBITDA is not ranked *
in the Beverages - Alcoholic industry.
Industry Median: 1.62
* Ranked among companies with meaningful Debt-to-EBITDA only.

CA Ronnta Teresa Debt-to-EBITDA Historical Data

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.

* Premium members only.

CA Ronnta Teresa Debt-to-EBITDA Chart

CA Ronnta Teresa Annual Data
Trend
Debt-to-EBITDA

CA Ronnta Teresa Semi-Annual Data
Debt-to-EBITDA

Competitive Comparison of CA Ronnta Teresa's Debt-to-EBITDA

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's Debt-to-EBITDA Distribution in the 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.


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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 one times the quarterly (. 20) EBITDA data.


CA Ronnta Teresa  (CAR:RST.B) 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

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


CA Ronnta Teresa Business Description

Comparable Companies
Traded in Other Exchanges
N/A
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.

CA Ronnta Teresa Headlines

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