FossalA (LIM:FOSSALC1) Debt-to-EBITDA : 0.00 (As of . 20)

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LIM:FOSSALC1 Fossal SAA LIM:FOSSALC1
9 GF Score
Price S/.0.90
! 1 Warning Sign
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What is FossalA Debt-to-EBITDA?

FossalA LIM:FOSSALC1 9 Debt-to-EBITDA is 0.00 as of . 20. GuruFocus rates LIM:FOSSALC1 with a GF Score™ of 9/100. The stock has 1 warning sign investors should review.

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

FossalA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was S/.0.00 Mil. FossalA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was S/.0.00 Mil. FossalA's annualized EBITDA for the quarter that ended in . 20 was S/.0.00 Mil.

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 FossalA's Debt-to-EBITDA or its related term are showing as below:

LIM:FOSSALC1's Debt-to-EBITDA is not ranked *
in the Capital Markets industry.
Industry Median: 1.6
* Ranked among companies with meaningful Debt-to-EBITDA only.

FossalA  (LIM:FOSSALC1) 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.


FossalA Debt-to-EBITDA Related Terms


FossalA Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for FossalA'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.

FossalA Debt-to-EBITDA Chart

FossalA Annual Data
Trend
Debt-to-EBITDA

FossalA Semi-Annual Data
Debt-to-EBITDA

LIM:FOSSALC1 vs MS, SCHW, GS: Debt-to-EBITDA Comparison

For the Capital Markets subindustry, FossalA'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.


FossalA Debt-to-EBITDA vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, FossalA's Debt-to-EBITDA distribution charts can be found below:

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


LIM:FOSSALC1
9GF Score
Fossal SAA LIM:FOSSALC1
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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FossalA Debt-to-EBITDA Calculation

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

FossalA's Debt-to-EBITDA for the fiscal year that ended in . 20 is calculated as

FossalA's annualized Debt-to-EBITDA for the quarter that ended in . 20 is calculated as

* 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 (. 20) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
FossalA (LIM:FOSSALC1) has a Debt-to-EBITDA of 0.00 as of . 20. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on FossalA.
Is FossalA's Debt-to-EBITDA too high?
FossalA's current Debt-to-EBITDA is 0.00. Overall, FossalA has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does FossalA's Debt-to-EBITDA compare to MS and SCHW?
FossalA's Debt-to-EBITDA of 0.00 can be compared against companies in the Capital Markets industry. The industry median Debt-to-EBITDA is 1.60. 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 Capital Markets company?
The median Debt-to-EBITDA among Capital Markets companies is 1.60, based on 422 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. 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 FossalA. For the Capital Markets industry, the median Debt-to-EBITDA is 1.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FossalA's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FossalA stock overvalued right now?
FossalA (LIM:FOSSALC1) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. FossalA's overall GF Score™ is 9/100 with 1 warning sign to review. 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 FossalA (LIM:FOSSALC1), the current Debt-to-EBITDA is 0.00 as of . 20. 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.

FossalA Business Description

Address Calle La Colonia ,150, Urbanizacion El Vivero, Santiago de Surco, Lima, PER
Fossal SAA is engaged in investment of securities and shares.
9GF Score

Get the complete analysis for LIM:FOSSALC1

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

S/.0.90
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