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Club Hipico dentiago (XSGO:HIPICO) Debt-to-EBITDA : -1.58 (As of Dec. 2023)


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What is Club Hipico dentiago Debt-to-EBITDA?

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

Club Hipico dentiago's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP2,173 Mil. Club Hipico dentiago's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP2,596 Mil. Club Hipico dentiago's annualized EBITDA for the quarter that ended in Dec. 2023 was CLP-3,017 Mil. Club Hipico dentiago's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -1.58.

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 Club Hipico dentiago's Debt-to-EBITDA or its related term are showing as below:

XSGO:HIPICO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -10.65   Med: 1.6   Max: 57.8
Current: -1.84

During the past 13 years, the highest Debt-to-EBITDA Ratio of Club Hipico dentiago was 57.80. The lowest was -10.65. And the median was 1.60.

XSGO:HIPICO's Debt-to-EBITDA is not ranked
in the Travel & Leisure industry.
Industry Median: 2.78 vs XSGO:HIPICO: -1.84

Club Hipico dentiago Debt-to-EBITDA Historical Data

The historical data trend for Club Hipico dentiago'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.

Club Hipico dentiago Debt-to-EBITDA Chart

Club Hipico dentiago 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 -4.59 -2.33 1.40 -10.65 -1.84

Club Hipico dentiago Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -1.31 -1.52 -0.71 -0.83 -1.58

Competitive Comparison of Club Hipico dentiago's Debt-to-EBITDA

For the Gambling subindustry, Club Hipico dentiago'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.


Club Hipico dentiago's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Club Hipico dentiago's Debt-to-EBITDA distribution charts can be found below:

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



Club Hipico dentiago Debt-to-EBITDA Calculation

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

Club Hipico dentiago'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
=(2172.654 + 2596.388) / -2587.872
=-1.84

Club Hipico dentiago's annualized Debt-to-EBITDA for the quarter 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
=(2172.654 + 2596.388) / -3016.812
=-1.58

* 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. 2023) EBITDA data.


Club Hipico dentiago  (XSGO:HIPICO) 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.


Club Hipico dentiago Debt-to-EBITDA Related Terms

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


Club Hipico dentiago (XSGO:HIPICO) Business Description

Traded in Other Exchanges
N/A
Address
Avenida Blanco Encalada 2540, Santiago, CHL
Club Hipico de Santiago SA owns and operates horse racetracks. It also engages in organizing horse racing & betting.

Club Hipico dentiago (XSGO:HIPICO) Headlines

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