CI&T (CINT) Debt-to-EBITDA : 2.21 (As of Sep. 2024)

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What is CI&T Debt-to-EBITDA?

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

CI&T's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $49.1 Mil. CI&T's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $112.3 Mil. CI&T's annualized EBITDA for the quarter that ended in Sep. 2024 was $73.0 Mil. CI&T's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 2.21.

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 CI&T's Debt-to-EBITDA or its related term are showing as below:

CINT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.71 Med: 2 Max: 3.02
Current: 2.31

During the past 5 years, the highest Debt-to-EBITDA Ratio of CI&T was 3.02. The lowest was 0.71. And the median was 2.00.

CINT's Debt-to-EBITDA is ranked worse than
69.54% of 1645 companies
in the Software industry
Industry Median: 1.05 vs CINT: 2.31

CI&T Debt-to-EBITDA Historical Data

The historical data trend for CI&T'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.

CI&T Debt-to-EBITDA Chart

CI&T Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

0.88

0.71

3.02

2.86

2.00

CI&T Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-EBITDA	Get a 7-Day Free Trial														2.40	2.47	2.65	2.06	2.21

Competitive Comparison of CI&T's Debt-to-EBITDA

For the Software - Infrastructure subindustry, CI&T'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.

CI&T's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, CI&T's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where CI&T's Debt-to-EBITDA falls into.

CI&T Debt-to-EBITDA Calculation

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

CI&T'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
	=	(26.65	+	130.981)	/	78.789
	=	2.00

CI&T's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(49.05	+	112.254)	/	73.044
	=	2.21

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 (Sep. 2024) EBITDA data.

CI&T (NYSE:CINT) 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.

CI&T Debt-to-EBITDA Related Terms

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CI&T Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CI&T Inc (NYSE:CINT) » Definitions » Debt-to-EBITDA

Comparable Companies

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Traded in Other Exchanges

N/A

Address

Estrada Guiseppina Vianelli De Napoli, 1455, Bl. C Pavimento superior, Campinas, SP, BRA, 13086-530

Website

https://www.ciandt.com

CI&T Inc is engaged in providing strategy, design, and software engineering services to enable digital transformation for companies. The company mainly develops customizable software through the implementation of several software solutions, including Machine Learning, Artificial Intelligence (AI), Analytics, Cloud, and Mobility technologies. The majority of the revenue is generated from the North America and Europe, followed by Asia, Pacific and Japan.