Hoteles City ExpressB de CV (MEX:HCITY) Debt-to-EBITDA : 5.34 (As of Jun. 2023)


MEX:HCITY Hoteles City Express SAB de CV MEX:HCITY
8 GF Score
Price MXN6.04
View Full Analysis

What is Hoteles City ExpressB de CV Debt-to-EBITDA?

Hoteles City ExpressB de CV MEX:HCITY +5.41% 8 Debt-to-EBITDA is 5.34 as of Jun. 2023. GuruFocus rates MEX:HCITY with a GF Score™ of 8/100.

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

Hoteles City ExpressB de CV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was MXN652 Mil. Hoteles City ExpressB de CV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was MXN4,083 Mil. Hoteles City ExpressB de CV's annualized EBITDA for the quarter that ended in Jun. 2023 was MXN887 Mil. Hoteles City ExpressB de CV's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 5.34.

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 Hoteles City ExpressB de CV's Debt-to-EBITDA or its related term are showing as below:

MEX:HCITY's Debt-to-EBITDA is not ranked *
in the Travel & Leisure industry.
Industry Median: 2.565
* Ranked among companies with meaningful Debt-to-EBITDA only.

Hoteles City ExpressB de CV  (MEX:HCITY) 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.


Hoteles City ExpressB de CV Debt-to-EBITDA Related Terms


Hoteles City ExpressB de CV Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Hoteles City ExpressB de CV'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.

Hoteles City ExpressB de CV Debt-to-EBITDA Chart

Hoteles City ExpressB de CV 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 4.32 5.80 -48.88 11.38 5.92

Hoteles City ExpressB de CV Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 5.71 5.11 4.46 5.16 5.34

MEX:HCITY vs MAR, HLT, HTHT: Debt-to-EBITDA Comparison

For the Lodging subindustry, Hoteles City ExpressB de CV'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.


Hoteles City ExpressB de CV Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Hoteles City ExpressB de CV's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Hoteles City ExpressB de CV's Debt-to-EBITDA falls into.


MEX:HCITY
8GF Score
Hoteles City Express SAB de CV MEX:HCITY
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hoteles City ExpressB de CV Debt-to-EBITDA Calculation

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

Hoteles City ExpressB de CV'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
=(703.934 + 5428.149) / 1035.201
=5.92

Hoteles City ExpressB de CV's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(651.944 + 4083.483) / 887.12
=5.34

* 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 (Jun. 2023) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 5.34 mean?
Hoteles City ExpressB de CV (MEX:HCITY) has a Debt-to-EBITDA of 5.34 as of Jun. 2023. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Hoteles City ExpressB de CV.
Is Hoteles City ExpressB de CV's Debt-to-EBITDA too high?
Hoteles City ExpressB de CV's current Debt-to-EBITDA is 5.34. The Travel & Leisure industry median Debt-to-EBITDA is 2.57. Hoteles City ExpressB de CV's value of 5.34 is 108.2% above this industry median. Overall, Hoteles City ExpressB de CV has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Hoteles City ExpressB de CV's Debt-to-EBITDA compare to MAR and HLT?
Hoteles City ExpressB de CV's Debt-to-EBITDA of 5.34 can be compared against companies in the Travel & Leisure industry. The industry median Debt-to-EBITDA is 2.57. Hoteles City ExpressB de CV's value of 5.34 is 108.2% above 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 Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.57, based on 642 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. Hoteles City ExpressB de CV's current Debt-to-EBITDA of 5.34 is 108.2% 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 Hoteles City ExpressB de CV. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hoteles City ExpressB de CV's current Debt-to-EBITDA is 5.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hoteles City ExpressB de CV stock overvalued right now?
Hoteles City ExpressB de CV (MEX:HCITY) has a current Debt-to-EBITDA of 5.34. The current Debt-to-EBITDA is 5.34 and 108.2% above the Travel & Leisure industry median of 2.57. Hoteles City ExpressB de CV's overall GF Score™ is 8/100. 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 Hoteles City ExpressB de CV (MEX:HCITY), the current Debt-to-EBITDA is 5.34 as of Jun. 2023. 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.

Hoteles City ExpressB de CV Business Description

Address Juan Salvador Agraz No. 69, Col. Santa Fe Cuajimalpa, Del. Cuajimalpa de Morelos, Mexico, MEX, 05348
Hoteles City Express SAB de CV together with its subsidiaries is engaged in the ownership, operation, and management of hotels using the brand names Hoteles City Express, City Suites and City Junior. The company's segments include Hotel Operation and Hotel Management. The company works as an alternative for business travelers, and the option for anyone looking to increase the value of an investment through a modern, hotel franchise and also, are the working towards the economy business travel segment.
8GF Score

Get the complete analysis for MEX:HCITY

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

MXN6.04
Price