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Operadora De Sites Mexicanos de CV (FRA:98Y) Debt-to-EBITDA : 3.38 (As of Dec. 2024)


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What is Operadora De Sites Mexicanos de CV Debt-to-EBITDA?

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

Operadora De Sites Mexicanos de CV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €486.7 Mil. Operadora De Sites Mexicanos de CV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €1,478.4 Mil. Operadora De Sites Mexicanos de CV's annualized EBITDA for the quarter that ended in Dec. 2024 was €582.3 Mil. Operadora De Sites Mexicanos de CV's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 3.37.

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 Operadora De Sites Mexicanos de CV's Debt-to-EBITDA or its related term are showing as below:

FRA:98Y' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.44   Med: 4.8   Max: 7.51
Current: 3.44

During the past 10 years, the highest Debt-to-EBITDA Ratio of Operadora De Sites Mexicanos de CV was 7.51. The lowest was 3.44. And the median was 4.80.

FRA:98Y's Debt-to-EBITDA is ranked worse than
61.04% of 1363 companies
in the Construction industry
Industry Median: 2.32 vs FRA:98Y: 3.44

Operadora De Sites Mexicanos de CV Debt-to-EBITDA Historical Data

The historical data trend for Operadora De Sites Mexicanos de CV'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.

Operadora De Sites Mexicanos de CV Debt-to-EBITDA Chart

Operadora De Sites Mexicanos de CV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.56 4.65 4.24 3.81 3.44

Operadora De Sites Mexicanos de CV Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 3.66 3.65 3.35 3.33 3.38

Competitive Comparison of Operadora De Sites Mexicanos de CV's Debt-to-EBITDA

For the Engineering & Construction subindustry, Operadora De Sites Mexicanos de CV'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.


Operadora De Sites Mexicanos de CV's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Operadora De Sites Mexicanos de CV's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Operadora De Sites Mexicanos de CV's Debt-to-EBITDA falls into.


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Operadora De Sites Mexicanos de CV Debt-to-EBITDA Calculation

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

Operadora De Sites Mexicanos de CV's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(486.704 + 1478.356) / 571.237
=3.44

Operadora De Sites Mexicanos de CV's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(486.704 + 1478.356) / 582.252
=3.37

* 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 (Dec. 2024) EBITDA data.


Operadora De Sites Mexicanos de CV  (FRA:98Y) 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.


Operadora De Sites Mexicanos de CV Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Operadora De Sites Mexicanos de CV's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Operadora De Sites Mexicanos de CV Business Description

Traded in Other Exchanges
Address
Avenida Paseo de las Palmas no. 781, 7th Floor, Offices 703 - 704, Colonia Lomas de Chapultepec III Section, Mayor's Office Miguel, Mexico, MEX, 11000
Operadora De Sites Mexicanos SA de CV is engaged in building, installing, maintaining, operating, and marketing, various types of towers and other support structures, as well as physical spaces and other non-electronic elements for the installation of radiating radio communications equipment.

Operadora De Sites Mexicanos de CV Headlines

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