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Industrias Productos Alimenticios (XSGO:IPAL) Debt-to-EBITDA : 0.49 (As of Mar. 2024)


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What is Industrias Productos Alimenticios Debt-to-EBITDA?

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

Industrias Productos Alimenticios's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was CLP443 Mil. Industrias Productos Alimenticios's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was CLP6,478 Mil. Industrias Productos Alimenticios's annualized EBITDA for the quarter that ended in Mar. 2024 was CLP14,054 Mil. Industrias Productos Alimenticios's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.49.

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 Industrias Productos Alimenticios's Debt-to-EBITDA or its related term are showing as below:

XSGO:IPAL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -79.4   Med: 0.7   Max: 4.36
Current: 1.3

During the past 13 years, the highest Debt-to-EBITDA Ratio of Industrias Productos Alimenticios was 4.36. The lowest was -79.40. And the median was 0.70.

XSGO:IPAL's Debt-to-EBITDA is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 2.14 vs XSGO:IPAL: 1.30

Industrias Productos Alimenticios Debt-to-EBITDA Historical Data

The historical data trend for Industrias Productos Alimenticios'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.

Industrias Productos Alimenticios Debt-to-EBITDA Chart

Industrias Productos Alimenticios 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 4.36 -5.43 -79.40 -1.50 1.76

Industrias Productos Alimenticios 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 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 2.01 4.52 -47.86 1.90 0.49

Competitive Comparison of Industrias Productos Alimenticios's Debt-to-EBITDA

For the Packaged Foods subindustry, Industrias Productos Alimenticios'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.


Industrias Productos Alimenticios's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Industrias Productos Alimenticios's Debt-to-EBITDA distribution charts can be found below:

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



Industrias Productos Alimenticios Debt-to-EBITDA Calculation

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

Industrias Productos Alimenticios'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
=(438.619 + 6585.745) / 3980.952
=1.76

Industrias Productos Alimenticios'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
=(442.913 + 6477.691) / 14054.492
=0.49

* 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 (Mar. 2024) EBITDA data.


Industrias Productos Alimenticios  (XSGO:IPAL) 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.


Industrias Productos Alimenticios Debt-to-EBITDA Related Terms

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


Industrias Productos Alimenticios (XSGO:IPAL) Business Description

Traded in Other Exchanges
N/A
Address
Orinoco 90 street, 22nd floor, Las Condes district, Santiago, CHL
Industrias Productos Alimenticios SA is a Chile based firm. It manufactures and markets food products. Its product portfolio comprises of traditional cereal, breakfast cereal, adult cereal, soups, creams, individual soups, broths and thick soups.

Industrias Productos Alimenticios (XSGO:IPAL) Headlines

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