Roxas (PHS:RCI) Debt-to-EBITDA : -138.55 (As of Mar. 2024)

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What is Roxas Debt-to-EBITDA?

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

Roxas's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱1,119.0 Mil. Roxas's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱2,536.9 Mil. Roxas's annualized EBITDA for the quarter that ended in Mar. 2024 was ₱-26.4 Mil. Roxas's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -138.55.

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 Roxas's Debt-to-EBITDA or its related term are showing as below:

PHS:RCI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -771.86 Med: 2.66 Max: 7.41
Current: 2.06

During the past 13 years, the highest Debt-to-EBITDA Ratio of Roxas was 7.41. The lowest was -771.86. And the median was 2.66.

PHS:RCI's Debt-to-EBITDA is ranked better than
76.66% of 1264 companies
in the Real Estate industry
Industry Median: 5.9 vs PHS:RCI: 2.06

Roxas Debt-to-EBITDA Historical Data

The historical data trend for Roxas'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.

Roxas Debt-to-EBITDA Chart

Roxas Annual Data

Trend

Sep14

Sep15

Sep16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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5.86

-4.26

5.45

3.16

2.16

Roxas Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial															-8.31	-8.23	-54.64	0.48	-138.55

Competitive Comparison of Roxas's Debt-to-EBITDA

For the Real Estate - Diversified subindustry, Roxas'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.

Roxas's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Roxas's Debt-to-EBITDA distribution charts can be found below:

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

Roxas Debt-to-EBITDA Calculation

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

Roxas's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1119.51	+	2537.257)	/	1692.312
	=	2.16

Roxas'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
	=	(1118.991	+	2536.947)	/	-26.388
	=	-138.55

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.

Roxas (PHS:RCI) 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.

Roxas Debt-to-EBITDA Related Terms

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

Roxas (PHS:RCI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Roxas & Co Inc (PHS:RCI) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

101 Aguirre Street, 7th Floor, Cacho-Gonzales Building, Legaspi Village, Makati, PHL, 1229

Website

https://www.roxascompany.com.ph

Roxas & Co Inc is primarily engaged in acquiring, owning, developing, selling, and holding investments in real estate and sugar businesses. Its segments include Real Estate, Hotel, Manufacturing, and Others. Its Real Estate segment acquires, develops, subdivides, leases, and sells agricultural, industrial, commercial, residential, and other real properties. The Hotel segment operates hotels. The Manufacturing segment involves RSAI, which is a subsidiary of the parent company and manufacturing arm of the group. RSAI is incorporated primarily to manufacture coconut products for export and domestic consumption. The Others segment owns various tracts of lands in Nasugbu, Batangas, and RGEC, an entity established primarily for renewable energy.