Sendas Distribuidora (BSP:ASAI3) Debt-to-EBITDA : 5.45 (As of Mar. 2024)

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What is Sendas Distribuidora Debt-to-EBITDA?

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

Sendas Distribuidora's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$5,882 Mil. Sendas Distribuidora's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$19,278 Mil. Sendas Distribuidora's annualized EBITDA for the quarter that ended in Mar. 2024 was R$4,616 Mil. Sendas Distribuidora's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 5.45.

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 Sendas Distribuidora's Debt-to-EBITDA or its related term are showing as below:

BSP:ASAI3' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.96 Med: 3.59 Max: 5.62
Current: 4.95

During the past 7 years, the highest Debt-to-EBITDA Ratio of Sendas Distribuidora was 5.62. The lowest was 0.96. And the median was 3.59.

BSP:ASAI3's Debt-to-EBITDA is ranked worse than
79.84% of 253 companies
in the Retail - Defensive industry
Industry Median: 2.68 vs BSP:ASAI3: 4.95

Sendas Distribuidora Debt-to-EBITDA Historical Data

The historical data trend for Sendas Distribuidora'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.

Sendas Distribuidora Debt-to-EBITDA Chart

Sendas Distribuidora Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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5.30

2.88

3.59

5.62

5.24

Sendas Distribuidora Quarterly Data
	Dec18	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															5.73	4.67	4.23	4.29	5.45

Competitive Comparison of Sendas Distribuidora's Debt-to-EBITDA

For the Grocery Stores subindustry, Sendas Distribuidora'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.

Sendas Distribuidora's Debt-to-EBITDA Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Sendas Distribuidora's Debt-to-EBITDA distribution charts can be found below:

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

Sendas Distribuidora Debt-to-EBITDA Calculation

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

Sendas Distribuidora'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
	=	(2647	+	21721)	/	4649
	=	5.24

Sendas Distribuidora'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
	=	(5882	+	19278)	/	4616
	=	5.45

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.

Sendas Distribuidora (BSP:ASAI3) 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.

Sendas Distribuidora Debt-to-EBITDA Related Terms

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

Sendas Distribuidora (BSP:ASAI3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Sendas Distribuidora SA (BSP:ASAI3) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

ASAI:USA ASAI:Mexico

Address

Avenida Ayrton Senna, No. 6,000, Lote 2, Pal 48959, Anexo A, Jacarepagua, Rio De Janeiro, RJ, BRA, 22775-005

Website

https://www.assai.com.br

Sendas Distribuidora SA is involved in the consumer goods business. Its cash and carry operations involve sales of more than 8,000 items of grocery, food, perishable, beverage, wrapping, hygiene, and cleaning products, among others. Its customers include prepared food retailers (including restaurants, pizzerias, and snack bars), end-users (including schools, small businesses, religious institutions, hospitals, and hotels), conventional retailers (such as grocery stores and neighborhood supermarkets), and individuals. Its stores are located throughout 23 Brazilian states.

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