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Nitratos de Chile (XSGO:NITRATOS) Debt-to-EBITDA : 0.16 (As of Dec. 2023)


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What is Nitratos de Chile Debt-to-EBITDA?

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

Nitratos de Chile's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP371.00 Mil. Nitratos de Chile's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP9,770.06 Mil. Nitratos de Chile's annualized EBITDA for the quarter that ended in Dec. 2023 was CLP63,323.79 Mil. Nitratos de Chile's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.16.

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 Nitratos de Chile's Debt-to-EBITDA or its related term are showing as below:

XSGO:NITRATOS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -126.74   Med: 2.87   Max: 14.02
Current: 0.07

During the past 13 years, the highest Debt-to-EBITDA Ratio of Nitratos de Chile was 14.02. The lowest was -126.74. And the median was 2.87.

XSGO:NITRATOS's Debt-to-EBITDA is ranked better than
88.22% of 416 companies
in the Capital Markets industry
Industry Median: 1.5 vs XSGO:NITRATOS: 0.07

Nitratos de Chile Debt-to-EBITDA Historical Data

The historical data trend for Nitratos de Chile'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.

Nitratos de Chile Debt-to-EBITDA Chart

Nitratos de Chile 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 8.01 14.02 1.11 0.08 0.07

Nitratos de Chile 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 0.07 0.11 0.13 0.15 0.16

Competitive Comparison of Nitratos de Chile's Debt-to-EBITDA

For the Capital Markets subindustry, Nitratos de Chile'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.


Nitratos de Chile's Debt-to-EBITDA Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Nitratos de Chile's Debt-to-EBITDA distribution charts can be found below:

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



Nitratos de Chile Debt-to-EBITDA Calculation

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

Nitratos de Chile'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
=(371.004 + 9770.056) / 145573.14
=0.07

Nitratos de Chile'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
=(371.004 + 9770.056) / 63323.792
=0.16

* 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.


Nitratos de Chile  (XSGO:NITRATOS) 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.


Nitratos de Chile Debt-to-EBITDA Related Terms

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


Nitratos de Chile (XSGO:NITRATOS) Business Description

Traded in Other Exchanges
N/A
Address
El Trovador 4285, Piso 11, Las Condes, CHL
Website
Nitratos de Chile SA is an investment company. It invests in the capital market and stock market. It also directly and indirectly invests in a company that operates in specialty fertilizers, iodine, lithium and industrial chemicals market.

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