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Cibanco S A Institucion De Banca Multiple (MEX:FIHO12) Debt-to-EBITDA : 2.98 (As of Mar. 2024)


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What is Cibanco S A Institucion De Banca Multiple Debt-to-EBITDA?

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

Cibanco S A Institucion De Banca Multiple's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was MXN346 Mil. Cibanco S A Institucion De Banca Multiple's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was MXN4,048 Mil. Cibanco S A Institucion De Banca Multiple's annualized EBITDA for the quarter that ended in Mar. 2024 was MXN1,473 Mil. Cibanco S A Institucion De Banca Multiple's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 2.98.

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 Cibanco S A Institucion De Banca Multiple's Debt-to-EBITDA or its related term are showing as below:

MEX:FIHO12' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -192.79   Med: 2.95   Max: 5.72
Current: 4.05

During the past 10 years, the highest Debt-to-EBITDA Ratio of Cibanco S A Institucion De Banca Multiple was 5.72. The lowest was -192.79. And the median was 2.95.

MEX:FIHO12's Debt-to-EBITDA is ranked better than
79.27% of 521 companies
in the REITs industry
Industry Median: 7.3 vs MEX:FIHO12: 4.05

Cibanco S A Institucion De Banca Multiple Debt-to-EBITDA Historical Data

The historical data trend for Cibanco S A Institucion De Banca Multiple'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.

Cibanco S A Institucion De Banca Multiple Debt-to-EBITDA Chart

Cibanco S A Institucion De Banca Multiple Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.77 3.97 -192.79 5.72 2.41

Cibanco S A Institucion De Banca Multiple Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 1.23 2.77 2.63 3.58 2.98

Competitive Comparison of Cibanco S A Institucion De Banca Multiple's Debt-to-EBITDA

For the REIT - Hotel & Motel subindustry, Cibanco S A Institucion De Banca Multiple'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.


Cibanco S A Institucion De Banca Multiple's Debt-to-EBITDA Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Cibanco S A Institucion De Banca Multiple's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Cibanco S A Institucion De Banca Multiple's Debt-to-EBITDA falls into.



Cibanco S A Institucion De Banca Multiple Debt-to-EBITDA Calculation

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

Cibanco S A Institucion De Banca Multiple's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(351.312 + 4147.463) / 1866.798
=2.41

Cibanco S A Institucion De Banca Multiple'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
=(346.381 + 4048.216) / 1473.392
=2.98

* 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.


Cibanco S A Institucion De Banca Multiple  (MEX:FIHO12) 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.


Cibanco S A Institucion De Banca Multiple Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Cibanco S A Institucion De Banca Multiple's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Cibanco S A Institucion De Banca Multiple (MEX:FIHO12) Business Description

Traded in Other Exchanges
N/A
Address
Avendia Santa Fe No. 481, 7th Floor, Torre Corporativo World Plaza, Colonia Cruz Manca, Alcaldia Cuajimalpa, Mexico, MEX, MEX, 05349
Cibanco S A Institucion De Banca Multiple formerly FibraHotel operates as a real estate investment trust in the Mexican hospitality industry. It manages a portfolio of business class hotels under the brands like Fiesta Inn, One Hotels, AC by Marriott, Sheraton, Fiesta Americana, Camino Real, and Real Inn. Its hotels are categorized in terms of their services into Limited Service, hotels without restaurants; Select Service, hotels with additional services, such as bars, room service, and conference room; Full Service, hotels with consumption centers and meeting rooms and Hotels with studio apartments, work areas and full kitchen. FibraHotel's business mainly depends on its room revenues. It also derives nominal income from foodservice and leases.

Cibanco S A Institucion De Banca Multiple (MEX:FIHO12) Headlines

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