Union de Cervecerias Peruanas Backus & Johnston (LIM:BACKUAC1) Debt-to-EBITDA : 0.03 (As of Dec. 2018)

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LIM:BACKUAC1 Union de Cervecerias Peruanas Backus & Johnston SA LIM:BACKUAC1
23 GF Score
Price S/.205.00
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What is Union de Cervecerias Peruanas Backus & Johnston Debt-to-EBITDA?

Union de Cervecerias Peruanas Backus & Johnston LIM:BACKUAC1 23 Debt-to-EBITDA is 0.03 as of Dec. 2018. GuruFocus rates LIM:BACKUAC1 with a GF Score™ of 23/100.

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

Union de Cervecerias Peruanas Backus & Johnston's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2018 was S/.23 Mil. Union de Cervecerias Peruanas Backus & Johnston's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2018 was S/.71 Mil. Union de Cervecerias Peruanas Backus & Johnston's annualized EBITDA for the quarter that ended in Dec. 2018 was S/.2,921 Mil. Union de Cervecerias Peruanas Backus & Johnston's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2018 was 0.03.

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 Union de Cervecerias Peruanas Backus & Johnston's Debt-to-EBITDA or its related term are showing as below:

LIM:BACKUAC1's Debt-to-EBITDA is not ranked *
in the Beverages - Alcoholic industry.
Industry Median: 2.27
* Ranked among companies with meaningful Debt-to-EBITDA only.

Union de Cervecerias Peruanas Backus & Johnston  (LIM:BACKUAC1) 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.


Union de Cervecerias Peruanas Backus & Johnston Debt-to-EBITDA Related Terms


Union de Cervecerias Peruanas Backus & Johnston Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Union de Cervecerias Peruanas Backus & Johnston'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.

Union de Cervecerias Peruanas Backus & Johnston Debt-to-EBITDA Chart

Union de Cervecerias Peruanas Backus & Johnston Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.31 0.20 0.27 0.05 0.03

Union de Cervecerias Peruanas Backus & Johnston Semi-Annual Data
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
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 0.31 0.20 0.27 0.05 0.03

Union de Cervecerias Peruanas Backus & Johnston Debt-to-EBITDA Competitor Comparison

For the Beverages - Brewers subindustry, Union de Cervecerias Peruanas Backus & Johnston'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.


Union de Cervecerias Peruanas Backus & Johnston Debt-to-EBITDA vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Union de Cervecerias Peruanas Backus & Johnston's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Union de Cervecerias Peruanas Backus & Johnston's Debt-to-EBITDA falls into.


LIM:BACKUAC1
23GF Score
Union de Cervecerias Peruanas Backus & Johnston SA LIM:BACKUAC1
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Union de Cervecerias Peruanas Backus & Johnston Debt-to-EBITDA Calculation

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

Union de Cervecerias Peruanas Backus & Johnston's Debt-to-EBITDA for the fiscal year that ended in Dec. 2018 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(23.4 + 70.99) / 2920.581
=0.03

Union de Cervecerias Peruanas Backus & Johnston's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2018 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(23.4 + 70.99) / 2920.581
=0.03

* 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 (Dec. 2018) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.03 mean?
Union de Cervecerias Peruanas Backus & Johnston (LIM:BACKUAC1) has a Debt-to-EBITDA of 0.03 as of Dec. 2018. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Union de Cervecerias Peruanas Backus & Johnston.
Is Union de Cervecerias Peruanas Backus & Johnston's Debt-to-EBITDA too high?
Union de Cervecerias Peruanas Backus & Johnston's current Debt-to-EBITDA is 0.03. The Beverages - Alcoholic industry median Debt-to-EBITDA is 2.27. Union de Cervecerias Peruanas Backus & Johnston's value of 0.03 is 98.7% below this industry median. Overall, Union de Cervecerias Peruanas Backus & Johnston has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Union de Cervecerias Peruanas Backus & Johnston's Debt-to-EBITDA compare to competitors?
Union de Cervecerias Peruanas Backus & Johnston's Debt-to-EBITDA of 0.03 can be compared against companies in the Beverages - Alcoholic industry. The industry median Debt-to-EBITDA is 2.27. Union de Cervecerias Peruanas Backus & Johnston's value of 0.03 is 98.7% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Beverages - Alcoholic company?
The median Debt-to-EBITDA among Beverages - Alcoholic companies is 2.27, based on 157 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Union de Cervecerias Peruanas Backus & Johnston's current Debt-to-EBITDA of 0.03 is 98.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Union de Cervecerias Peruanas Backus & Johnston. For the Beverages - Alcoholic industry, the median Debt-to-EBITDA is 2.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Union de Cervecerias Peruanas Backus & Johnston's current Debt-to-EBITDA is 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Union de Cervecerias Peruanas Backus & Johnston stock overvalued right now?
Union de Cervecerias Peruanas Backus & Johnston (LIM:BACKUAC1) has a current Debt-to-EBITDA of 0.03. The current Debt-to-EBITDA is 0.03 and 98.7% below the Beverages - Alcoholic industry median of 2.27. Union de Cervecerias Peruanas Backus & Johnston's overall GF Score™ is 23/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Union de Cervecerias Peruanas Backus & Johnston (LIM:BACKUAC1), the current Debt-to-EBITDA is 0.03 as of Dec. 2018. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Union de Cervecerias Peruanas Backus & Johnston Business Description

Address Nicolas Ayllon Number 3986, Ate, Lima, PER
Union de Cervecerias Peruanas Backus & Johnston SA is engaged in the business of production, packaging, sale, distribution, and all other types of business related to malted and malt beverages, non-alcoholic beverages, and carbonated waters. The company's main business also includes investment in securities of domestic and foreign companies; the exploitation of rural properties; the sale, processing, conservation, marketing, and export of agricultural products; and the provision of advisory services related to these products.
23GF Score

Get the complete analysis for LIM:BACKUAC1

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S/.205.00
Price