Agro Industrial Paramonga (LIM:PARAMOC1) Debt-to-EBITDA : 6.96 (As of Mar. 2026) — 230% Above Median

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LIM:PARAMOC1 Agro Industrial Paramonga SA LIM:PARAMOC1
9 GF Score
Price S/.12.00
GF Value S/.7.20
! 9 Warning Signs
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What is Agro Industrial Paramonga Debt-to-EBITDA?

Agro Industrial Paramonga LIM:PARAMOC1 9 Debt-to-EBITDA is 6.96 as of Mar. 2026, which is 230% above its 10-year median of 2.11. GuruFocus rates LIM:PARAMOC1 with a GF Score™ of 9/100 and a GF Value™ of S/.7.20. The stock has 9 warning signs investors should review.

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

Agro Industrial Paramonga's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was S/.208.52 Mil. Agro Industrial Paramonga's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was S/.173.87 Mil. Agro Industrial Paramonga's annualized EBITDA for the quarter that ended in Mar. 2026 was S/.54.95 Mil. Agro Industrial Paramonga's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 6.96.

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 Agro Industrial Paramonga's Debt-to-EBITDA or its related term are showing as below:

LIM:PARAMOC1' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.56   Med: 2.11   Max: 11.94
Current: 11.94

During the past 10 years, the highest Debt-to-EBITDA Ratio of Agro Industrial Paramonga was 11.94. The lowest was 0.56. And the median was 2.11.

LIM:PARAMOC1's Debt-to-EBITDA is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 2.105 vs LIM:PARAMOC1: 11.94

Agro Industrial Paramonga  (LIM:PARAMOC1) 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.


Agro Industrial Paramonga Debt-to-EBITDA Related Terms


Agro Industrial Paramonga Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Agro Industrial Paramonga'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.

Agro Industrial Paramonga Debt-to-EBITDA Chart

Agro Industrial Paramonga Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.01 0.63 3.76 3.35 5.29

Agro Industrial Paramonga Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Sep25 Dec25 Mar26
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 3.58 0.19 N/A 4.74 6.96

LIM:PARAMOC1 vs SHMP: Debt-to-EBITDA Comparison

For the Farm Products subindustry, Agro Industrial Paramonga'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.


Agro Industrial Paramonga Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Agro Industrial Paramonga's Debt-to-EBITDA distribution charts can be found below:

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


LIM:PARAMOC1
9GF Score
Agro Industrial Paramonga SA LIM:PARAMOC1
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Agro Industrial Paramonga Debt-to-EBITDA Calculation

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

Agro Industrial Paramonga's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(166.51 + 180.189) / 65.512
=5.29

Agro Industrial Paramonga's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(208.521 + 173.874) / 54.948
=6.96

* 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. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 6.96 mean?
Agro Industrial Paramonga (LIM:PARAMOC1) has a Debt-to-EBITDA of 6.96 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Agro Industrial Paramonga. This is 230% above median its historical median of 2.11. Over the past decade, Agro Industrial Paramonga's Debt-to-EBITDA has ranged from 0.56 to 11.94.
Is Agro Industrial Paramonga's Debt-to-EBITDA too high?
Agro Industrial Paramonga's current Debt-to-EBITDA of 6.96 is 230% above median its 10-year median of 2.11. Over the past 10 years, this metric has ranged from a low of 0.56 to a high of 11.94. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.11. Agro Industrial Paramonga's value of 6.96 is 230.6% above this industry median. Overall, Agro Industrial Paramonga has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Agro Industrial Paramonga's Debt-to-EBITDA compare to SHMP?
Agro Industrial Paramonga's Debt-to-EBITDA of 6.96 can be compared against companies in the Consumer Packaged Goods industry. The industry median Debt-to-EBITDA is 2.11. Agro Industrial Paramonga's value of 6.96 is 230.6% above this benchmark. Historically, Agro Industrial Paramonga's own Debt-to-EBITDA has ranged from 0.56 to 11.94 over the past decade. While the company's 10-year median is 2.11 vs. the industry median of 2.11, Agro Industrial Paramonga has consistently been above the industry average. 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 Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.11, based on 1,554 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. Agro Industrial Paramonga's current Debt-to-EBITDA of 6.96 is 230.6% above 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 Agro Industrial Paramonga. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Agro Industrial Paramonga's current Debt-to-EBITDA is 6.96, which is 230% above median its own 10-year median of 2.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agro Industrial Paramonga stock overvalued right now?
Agro Industrial Paramonga (LIM:PARAMOC1) has a current Debt-to-EBITDA of 6.96. The stock's GF Value™ is S/.7.20, compared to a current price of S/.12.00 — trading 66.7% above its estimated fair value. The current Debt-to-EBITDA is 6.96, which is 230% above median its 10-year median of 2.11 and 230.6% above the Consumer Packaged Goods industry median of 2.11. Agro Industrial Paramonga's overall GF Score™ is 9/100 with 9 warning signs 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 Agro Industrial Paramonga (LIM:PARAMOC1), the current Debt-to-EBITDA is 6.96 as of Mar. 2026. 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.

Is Agro Industrial Paramonga (LIM:PARAMOC1) Overvalued in 2026?

Based on GuruFocus' analysis, Agro Industrial Paramonga stock appears to be overvalued. The current stock price of S/.12.00 is trading 66.7% above its estimated GF Value™ of S/.7.20.

Key valuation signals for LIM:PARAMOC1:

  • Debt-to-EBITDA: 6.96 (230% above median its 10-year median of 2.11)
  • GF Value™: S/.7.20 vs. price of S/.12.00 (66.7% above fair value)
  • GF Score™: 9/100 with 9 warning signs
  • Industry Position: 230.6% above the Consumer Packaged Goods median

No single metric tells the full story. See the LIM:PARAMOC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Agro Industrial Paramonga Business Description

Address Av. Ferrocarril 212, Paramonga, Barranca, Lima, PER
Agro Industrial Paramonga SAA is engaged in the production of cane sugar and other related businesses. The company's products include Sugar, Rectified Ethyl Alcohol, Industrial Alcohol, Molasses, and Bagasse.
9GF Score

Get the complete analysis for LIM:PARAMOC1

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

S/.12.00
Price
S/.7.20
GF Value