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Minera FriscoB de CV (MEX:MFRISCOA-1) Debt-to-EBITDA : 4.68 (As of Dec. 2024)


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What is Minera FriscoB de CV Debt-to-EBITDA?

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

Minera FriscoB de CV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was MXN7,877 Mil. Minera FriscoB de CV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was MXN10,000 Mil. Minera FriscoB de CV's annualized EBITDA for the quarter that ended in Dec. 2024 was MXN3,817 Mil. Minera FriscoB de CV's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 4.68.

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 Minera FriscoB de CV's Debt-to-EBITDA or its related term are showing as below:

MEX:MFRISCOA-1' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -23.93   Med: 5.03   Max: 26.88
Current: 5.64

During the past 13 years, the highest Debt-to-EBITDA Ratio of Minera FriscoB de CV was 26.88. The lowest was -23.93. And the median was 5.03.

MEX:MFRISCOA-1's Debt-to-EBITDA is ranked worse than
81.51% of 530 companies
in the Metals & Mining industry
Industry Median: 1.58 vs MEX:MFRISCOA-1: 5.64

Minera FriscoB de CV Debt-to-EBITDA Historical Data

The historical data trend for Minera FriscoB 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.

* Premium members only.

Minera FriscoB de CV Debt-to-EBITDA Chart

Minera FriscoB de CV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.02 15.24 3.68 5.75 5.64

Minera FriscoB de CV Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 6.60 5.23 7.70 7.05 4.68

Competitive Comparison of Minera FriscoB de CV's Debt-to-EBITDA

For the Other Industrial Metals & Mining subindustry, Minera FriscoB 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.


Minera FriscoB de CV's Debt-to-EBITDA Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Minera FriscoB de CV's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Minera FriscoB de CV's Debt-to-EBITDA falls into.


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Minera FriscoB de CV Debt-to-EBITDA Calculation

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

Minera FriscoB de CV's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7876.639 + 10000) / 3172.605
=5.63

Minera FriscoB de CV's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7876.639 + 10000) / 3817.488
=4.68

* 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 (Dec. 2024) EBITDA data.


Minera FriscoB de CV  (MEX:MFRISCOA-1) 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.


Minera FriscoB de CV Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Minera FriscoB de CV's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Minera FriscoB de CV Business Description

Traded in Other Exchanges
Address
Av. Paseo de Las Palmas No 781, 7th Floor Col Lomas De Chapultepec Iii, Miguel Hidalgo Section, Mexico City, MEX, MEX, 11000
Minera Frisco SAB de CV is engaged in the metal mining industry. The primary activity of the company is the exploration and exploitation of mineral resources and the sale of lead-silver concentrates, zinc concentrates, copper concentrates, copper in cathode and gold and silver rods. The company's process comprises of exploration of mining prospects and geological study of the selected areas. The company owns such subsidiaries as Minera CRA SA de CV, Minera CX SA de CV, Minera Tayahua SA de CV, Minera San Francisco del Oro, SA de CV, as well as Multiservicios de Exploracion Geologica Frisco, SA de CV.

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