Centro Escolar University (PHS:CEU) Debt-to-EBITDA : 0.12 (As of Nov. 2024)

Centro Escolar University Debt-to-EBITDA Chart

Centro Escolar University Annual Data
	Trend	Mar15	Mar16	Mar17	Mar18	Mar19	Mar20	Mar21	May22	May23	May24
Debt-to-EBITDA		Get a 7-Day Free Trial					0.95	0.65	0.70	0.28	0.17

Centro Escolar University Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24
Debt-to-EBITDA	Get a 7-Day Free Trial															0.23	0.12	0.20	0.88	0.12

Competitive Comparison of Centro Escolar University's Debt-to-EBITDA

For the Education & Training Services subindustry, Centro Escolar University'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.

Centro Escolar University's Debt-to-EBITDA Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Centro Escolar University's Debt-to-EBITDA distribution charts can be found below:

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

Centro Escolar University Debt-to-EBITDA Calculation

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

Centro Escolar University's Debt-to-EBITDA for the fiscal year that ended in May. 2024 is calculated as

Centro Escolar University's annualized Debt-to-EBITDA for the quarter that ended in Nov. 2024 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 four times the quarterly (Nov. 2024) EBITDA data.

Centro Escolar University  (PHS:CEU) 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.

Centro Escolar University Debt-to-EBITDA Related Terms

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Centro Escolar University Business Description