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GCCB de CV (FRA:AK4) Debt-to-EBITDA : 1.78 (As of Mar. 2024)


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What is GCCB de CV Debt-to-EBITDA?

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

GCCB de CV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €8 Mil. GCCB de CV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €473 Mil. GCCB de CV's annualized EBITDA for the quarter that ended in Mar. 2024 was €271 Mil. GCCB de CV's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.77.

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 GCCB de CV's Debt-to-EBITDA or its related term are showing as below:

FRA:AK4' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.01   Med: 2.54   Max: 4.13
Current: 1.13

During the past 13 years, the highest Debt-to-EBITDA Ratio of GCCB de CV was 4.13. The lowest was 1.01. And the median was 2.54.

FRA:AK4's Debt-to-EBITDA is ranked better than
65.71% of 315 companies
in the Building Materials industry
Industry Median: 2.13 vs FRA:AK4: 1.13

GCCB de CV Debt-to-EBITDA Historical Data

The historical data trend for GCCB 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.

GCCB de CV Debt-to-EBITDA Chart

GCCB de CV 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 2.42 2.27 1.67 1.59 1.01

GCCB de CV 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 2.55 1.08 0.87 1.21 1.78

Competitive Comparison of GCCB de CV's Debt-to-EBITDA

For the Building Materials subindustry, GCCB 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.


GCCB de CV's Debt-to-EBITDA Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, GCCB de CV's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where GCCB de CV's Debt-to-EBITDA falls into.



GCCB de CV Debt-to-EBITDA Calculation

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

GCCB de CV'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
=(8.659 + 472.626) / 476.262
=1.01

GCCB de CV'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
=(7.923 + 472.793) / 270.9
=1.77

* 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.


GCCB de CV  (FRA:AK4) 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.


GCCB de CV Debt-to-EBITDA Related Terms

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


GCCB de CV (FRA:AK4) Business Description

Traded in Other Exchanges
Address
Avenida Vicente Suarez y Sexta s/n, Zona Industrial Nombre de Dios, Chihuahua, CHIH, MEX, 31105
GCC SAB de CV is a producer of cement and ready-mix concrete-like gray Portland cement, mortar, premixed concrete, concrete blocks, plaster, aggregates and other construction materials. It operates in the United States and Mexico. In Mexico, it operates mainly in three cement plants located in Ciudad Juarez, Samalayuca and Chihuahua and two distribution centres. In the United States, it has cement plants located in Pueblo, Colorado; Rapid City, South Dakota; Three Forks, Montana; Tijeras, New Mexico and Odessa, Texas.

GCCB de CV (FRA:AK4) Headlines

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