Guzman y Gomez (FRA:W92) Debt-to-EBITDA : 3.99 (As of Dec. 2024)

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What is Guzman y Gomez Debt-to-EBITDA?

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

Guzman y Gomez's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €11.9 Mil. Guzman y Gomez's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €153.9 Mil. Guzman y Gomez's annualized EBITDA for the quarter that ended in Dec. 2024 was €41.5 Mil. Guzman y Gomez's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 3.99.

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 Guzman y Gomez's Debt-to-EBITDA or its related term are showing as below:

FRA:W92' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 8.3 Med: 12.04 Max: 12.04
Current: 8.3

During the past 3 years, the highest Debt-to-EBITDA Ratio of Guzman y Gomez was 12.04. The lowest was 8.30. And the median was 12.04.

FRA:W92's Debt-to-EBITDA is ranked worse than
83.85% of 291 companies
in the Restaurants industry
Industry Median: 3.17 vs FRA:W92: 8.30

Guzman y Gomez Debt-to-EBITDA Historical Data

The historical data trend for Guzman y Gomez'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.

Guzman y Gomez Debt-to-EBITDA Chart

Guzman y Gomez Annual Data

Trend

Jun22

Jun23

Jun24

Debt-to-EBITDA

12.04

Guzman y Gomez Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-EBITDA	Get a 7-Day Free Trial			-	-	4.98	-91.54	3.99

Competitive Comparison of Guzman y Gomez's Debt-to-EBITDA

For the Restaurants subindustry, Guzman y Gomez'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.

Guzman y Gomez's Debt-to-EBITDA Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Guzman y Gomez's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Guzman y Gomez's Debt-to-EBITDA falls into.

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Guzman y Gomez Debt-to-EBITDA Calculation

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

Guzman y Gomez's Debt-to-EBITDA for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(13.695	+	134.043)	/	12.271
	=	12.04

Guzman y Gomez'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
	=	(11.907	+	153.894)	/	41.534
	=	3.99

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 two times the quarterly (Dec. 2024) EBITDA data.

Guzman y Gomez (FRA:W92) 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.

Guzman y Gomez Debt-to-EBITDA Related Terms

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

Guzman y Gomez Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Guzman y Gomez Ltd (FRA:W92) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

GYG:Australia

Address

126-130 Phillip Street, Level 5, Sydney, NSW, AUS

Website

https://www.guzmanygomez.com.au

Guzman y Gomez is a Mexican-inspired quick-service restaurant operator and franchisor. Most stores are in Australia. Underpinning the company's growth outlook is an ambitious plan to reach a network of more than 1000 Australian stores over the next 20-plus years. At the end of fiscal 2024, its footprint stood at a around 200. Guzman also has a nascent presence in Singapore and Japan through master franchise agreements and runs a handful of corporate-owned restaurants in the US.

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