Toyota Caetano Portugal (XLIS:SCT) Debt-to-EBITDA : (As of Dec. 2025)

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XLIS:SCT Toyota Caetano Portugal SA XLIS:SCT
100 GF Score
Price €7.10
GF Value €6.85
Valuation Fairly Valued
! 3 Warning Signs
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What is Toyota Caetano Portugal Debt-to-EBITDA?

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

Toyota Caetano Portugal's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €43.2 Mil. Toyota Caetano Portugal's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €49.9 Mil. Toyota Caetano Portugal's annualized EBITDA for the quarter that ended in Dec. 2025 was €72.7 Mil. Toyota Caetano Portugal's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 1.28.

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 Toyota Caetano Portugal's Debt-to-EBITDA or its related term are showing as below:

XLIS:SCT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.02   Med: 1.56   Max: 2.8
Current: 1.57

During the past 13 years, the highest Debt-to-EBITDA Ratio of Toyota Caetano Portugal was 2.80. The lowest was 1.02. And the median was 1.56.

XLIS:SCT's Debt-to-EBITDA is ranked better than
62.16% of 1102 companies
in the Vehicles & Parts industry
Industry Median: 2.275 vs XLIS:SCT: 1.57

Toyota Caetano Portugal  (XLIS:SCT) 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.

Toyota Caetano Portugal Debt-to-EBITDA Related Terms

Toyota Caetano Portugal Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Toyota Caetano Portugal'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.

Toyota Caetano Portugal Debt-to-EBITDA Chart

Toyota Caetano Portugal Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Toyota Caetano Portugal Semi-Annual Data
Dec15 Jun16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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XLIS:SCT vs TSLA, GM, F: Debt-to-EBITDA Comparison

For the Auto Manufacturers subindustry, Toyota Caetano Portugal'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.

Toyota Caetano Portugal Debt-to-EBITDA vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Toyota Caetano Portugal's Debt-to-EBITDA distribution charts can be found below:

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


XLIS:SCT
100GF Score
Toyota Caetano Portugal SA XLIS:SCT
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Toyota Caetano Portugal Debt-to-EBITDA Calculation

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

Toyota Caetano Portugal's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(43.225036 + 49.877079) / 66.384105
=1.40

Toyota Caetano Portugal's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(43.225036 + 49.877079) / 72.681012
=1.28

* 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 two times the quarterly (Dec. 2025) EBITDA data.

Is Toyota Caetano Portugal (XLIS:SCT) Overvalued in 2026?

Based on GuruFocus' analysis, Toyota Caetano Portugal stock appears to be overvalued. The current stock price of €7.10 is trading 3.6% above its estimated GF Value™ of €6.85. GuruFocus considers Toyota Caetano Portugal to be Fairly Valued.

Key valuation signals for XLIS:SCT:

  • Debt-to-EBITDA:
  • GF Value™: €6.85 vs. price of €7.10 (3.6% above fair value)
  • GF Score™: 100/100 with 3 warning signs

No single metric tells the full story. See the XLIS:SCT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Toyota Caetano Portugal Business Description

Address Avenida Vasco da Gama, No. 1410, Vila Nova de Gaia, PRT, 4431-956
Toyota Caetano Portugal SA is a Portugal-based company involved in the automotive industry. The business activity of the group includes the import, assembly, and commercialization of light and heavy vehicles, and the import and sale of industrial equipment. In addition, it also provides technical after-sales services. Its reportable segments are; Vehicles which derives key revenue, Industrial equipment, and others. The company distributes its products under the Toyota and Lexus brand names. Geographically its business presence is seen across the region of Portugal, Germany, the United Kingdom, and Others.
100GF Score

Get the complete analysis for XLIS:SCT

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

€7.10
Price
€6.85
GF Value