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Soquimich Comercial (XSGO:SOQUICOM) Debt-to-EBITDA : 0.15 (As of Dec. 2024)


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What is Soquimich Comercial Debt-to-EBITDA?

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

Soquimich Comercial's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was CLP1,181 Mil. Soquimich Comercial's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was CLP1,901 Mil. Soquimich Comercial's annualized EBITDA for the quarter that ended in Dec. 2024 was CLP20,991 Mil. Soquimich Comercial's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 0.15.

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 Soquimich Comercial's Debt-to-EBITDA or its related term are showing as below:

XSGO:SOQUICOM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.23   Med: 0.29   Max: 0.61
Current: 0.26

During the past 13 years, the highest Debt-to-EBITDA Ratio of Soquimich Comercial was 0.61. The lowest was 0.23. And the median was 0.29.

XSGO:SOQUICOM's Debt-to-EBITDA is ranked better than
83% of 200 companies
in the Agriculture industry
Industry Median: 2.07 vs XSGO:SOQUICOM: 0.26

Soquimich Comercial Debt-to-EBITDA Historical Data

The historical data trend for Soquimich Comercial'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.

Soquimich Comercial Debt-to-EBITDA Chart

Soquimich Comercial Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.45 0.25 0.23 0.34 0.25

Soquimich Comercial Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.22 1.21 0.97 0.16 0.15

Competitive Comparison of Soquimich Comercial's Debt-to-EBITDA

For the Agricultural Inputs subindustry, Soquimich Comercial'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.


Soquimich Comercial's Debt-to-EBITDA Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Soquimich Comercial's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Soquimich Comercial's Debt-to-EBITDA falls into.


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Soquimich Comercial Debt-to-EBITDA Calculation

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

Soquimich Comercial's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1180.521 + 1901.24) / 12210.865
=0.25

Soquimich Comercial's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1180.521 + 1901.24) / 20991.424
=0.15

* 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. 2024) EBITDA data.


Soquimich Comercial  (XSGO:SOQUICOM) 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.


Soquimich Comercial Debt-to-EBITDA Related Terms

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


Soquimich Comercial Business Description

Traded in Other Exchanges
N/A
Address
4290 Los Militares Street, Las Condes, Santiago, CHL
Soquimich Comercial SA provides plant-based nutritional proposals for sustainable agriculture. The company produces, markets, distributes, and retails products for agricultural activity. It offers various products under the Qrop, QropMix, Ultrasol, Ultrasol Especial, and other brands which include specialty fertilizers, manures, nutrients, seeds, nitrates and similar salts, iodine, and chemical compounds of these products. In addition, the company also provides machinery, equipment, and capital goods destined for agricultural activity.

Soquimich Comercial Headlines

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