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Club de Polo y Equitacion POLO (XSGO:POLO) Debt-to-EBITDA : -11.25 (As of Dec. 2023)


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What is Club de Polo y Equitacion POLO Debt-to-EBITDA?

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

Club de Polo y Equitacion POLO's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP140.84 Mil. Club de Polo y Equitacion POLO's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP960.30 Mil. Club de Polo y Equitacion POLO's annualized EBITDA for the quarter that ended in Dec. 2023 was CLP-97.89 Mil. Club de Polo y Equitacion POLO's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -11.25.

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 de Polo y Equitacion POLO's Debt-to-EBITDA or its related term are showing as below:

XSGO:POLO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -11.25   Med: -7.85   Max: -4.44
Current: -11.25

During the past 11 years, the highest Debt-to-EBITDA Ratio of Club de Polo y Equitacion POLO was -4.44. The lowest was -11.25. And the median was -7.85.

XSGO:POLO's Debt-to-EBITDA is not ranked
in the Media - Diversified industry.
Industry Median: 1.63 vs XSGO:POLO: -11.25

Club de Polo y Equitacion POLO Debt-to-EBITDA Historical Data

The historical data trend for Club de Polo y Equitacion POLO'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 de Polo y Equitacion POLO Debt-to-EBITDA Chart

Club de Polo y Equitacion POLO Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - -4.44 -11.25

Club de Polo y Equitacion POLO Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec22 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - - - -4.44 -11.25

Competitive Comparison of Club de Polo y Equitacion POLO's Debt-to-EBITDA

For the Entertainment subindustry, Club de Polo y Equitacion POLO'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 de Polo y Equitacion POLO's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Club de Polo y Equitacion POLO's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Club de Polo y Equitacion POLO's Debt-to-EBITDA falls into.



Club de Polo y Equitacion POLO Debt-to-EBITDA Calculation

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

Club de Polo y Equitacion POLO'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
=(140.842 + 960.304) / -97.887
=-11.25

Club de Polo y Equitacion POLO'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
=(140.842 + 960.304) / -97.887
=-11.25

* 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 one times the quarterly (Dec. 2023) EBITDA data.


Club de Polo y Equitacion POLO  (XSGO:POLO) 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 de Polo y Equitacion POLO Debt-to-EBITDA Related Terms

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


Club de Polo y Equitacion POLO Business Description

Traded in Other Exchanges
N/A
Address
Monsenor Escriva de Balaguer 5501, Vitacura, Santiago, CHL
Club de Polo y Equitacion SA POLO is engaged in the operation and management of the sports club, focusing mainly on polo, golf, tennis, horseback riding and soccer. Its activities are restricted for their members and guests. Its objective is to acquire real estate for sports activities, to build and install in them especially polo fields, diving courts, riding schools, stables, courtsof golf, tennis courts.

Club de Polo y Equitacion POLO Headlines

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