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Prosegur Compania De Seguridad (STU:PRHA) Debt-to-EBITDA : N/A (As of Sep. 2024)


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What is Prosegur Compania De Seguridad Debt-to-EBITDA?

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

Prosegur Compania De Seguridad's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €50 Mil. Prosegur Compania De Seguridad's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €1,661 Mil. Prosegur Compania De Seguridad's annualized EBITDA for the quarter that ended in Sep. 2024 was €0 Mil.

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 Prosegur Compania De Seguridad's Debt-to-EBITDA or its related term are showing as below:

STU:PRHA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.09   Med: 3.31   Max: 17.12
Current: 17.12

During the past 13 years, the highest Debt-to-EBITDA Ratio of Prosegur Compania De Seguridad was 17.12. The lowest was 2.09. And the median was 3.31.

STU:PRHA's Debt-to-EBITDA is ranked worse than
94.42% of 824 companies
in the Business Services industry
Industry Median: 1.84 vs STU:PRHA: 17.12

Prosegur Compania De Seguridad Debt-to-EBITDA Historical Data

The historical data trend for Prosegur Compania De Seguridad'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.

Prosegur Compania De Seguridad Debt-to-EBITDA Chart

Prosegur Compania De Seguridad Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.37 2.78 4.60 5.48 4.37

Prosegur Compania De Seguridad Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 N/A N/A 7.79 10.78 N/A

Competitive Comparison of Prosegur Compania De Seguridad's Debt-to-EBITDA

For the Security & Protection Services subindustry, Prosegur Compania De Seguridad'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.


Prosegur Compania De Seguridad's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Prosegur Compania De Seguridad's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Prosegur Compania De Seguridad's Debt-to-EBITDA falls into.



Prosegur Compania De Seguridad Debt-to-EBITDA Calculation

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

Prosegur Compania De Seguridad'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
=(244.15 + 1577.962) / 417.458
=4.36

Prosegur Compania De Seguridad's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(50.1 + 1661.2) / 0
=N/A

* 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 (Sep. 2024) EBITDA data.


Prosegur Compania De Seguridad  (STU:PRHA) 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.


Prosegur Compania De Seguridad Debt-to-EBITDA Related Terms

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


Prosegur Compania De Seguridad Business Description

Traded in Other Exchanges
Address
Calle Pajaritos 24, Madrid, ESP, 28007
Prosegur Compania De Seguridad SA is a security company. The company is organized into segments that include security, cash, alarms, cybersecurity, and AVOS. The company generates majority of its revenue from the Cash segment which is engaged in the transportation, storage, safekeeping, counting, and classification of coins and bank notes, deeds, securities, and other objects that require special protection due to their economic value or risk, and exchange and currency service activities.

Prosegur Compania De Seguridad Headlines

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