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Camil Alimentos (BSP:CAML3) Debt-to-EBITDA : 4.65 (As of Nov. 2023)


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What is Camil Alimentos Debt-to-EBITDA?

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

Camil Alimentos's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was R$2,080 Mil. Camil Alimentos's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was R$3,212 Mil. Camil Alimentos's annualized EBITDA for the quarter that ended in Nov. 2023 was R$1,137 Mil. Camil Alimentos's annualized Debt-to-EBITDA for the quarter that ended in Nov. 2023 was 4.65.

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 Camil Alimentos's Debt-to-EBITDA or its related term are showing as below:

BSP:CAML3' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.43   Med: 3.27   Max: 5.65
Current: 5.65

During the past 9 years, the highest Debt-to-EBITDA Ratio of Camil Alimentos was 5.65. The lowest was 2.43. And the median was 3.27.

BSP:CAML3's Debt-to-EBITDA is ranked worse than
79.16% of 1425 companies
in the Consumer Packaged Goods industry
Industry Median: 2.13 vs BSP:CAML3: 5.65

Camil Alimentos Debt-to-EBITDA Historical Data

The historical data trend for Camil Alimentos'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.

Camil Alimentos Debt-to-EBITDA Chart

Camil Alimentos Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 2.60 3.48 2.96 3.98 4.06

Camil Alimentos Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
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 2.82 5.86 4.77 5.24 4.65

Competitive Comparison of Camil Alimentos's Debt-to-EBITDA

For the Packaged Foods subindustry, Camil Alimentos'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.


Camil Alimentos's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

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



Camil Alimentos Debt-to-EBITDA Calculation

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

Camil Alimentos's Debt-to-EBITDA for the fiscal year that ended in Feb. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1178.5 + 2998.1) / 1028.78
=4.06

Camil Alimentos's annualized Debt-to-EBITDA for the quarter that ended in Nov. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2080.325 + 3211.927) / 1137.184
=4.65

* 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 (Nov. 2023) EBITDA data.


Camil Alimentos  (BSP:CAML3) 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.


Camil Alimentos Debt-to-EBITDA Related Terms

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


Camil Alimentos (BSP:CAML3) Business Description

Traded in Other Exchanges
N/A
Address
Av Doutora Ruth Cardoso, 8501, 12 andar, Pinheiro, Eldorado Business Tower, Sao Paulo, SP, BRA, 05425-070
Camil Alimentos SA is a consumer goods company. The company is engaged in processing, producing, packing, and distributing rice, beans, sugar, and canned fish, among other products in the food sector. It has a diversified portfolio through brands in Brazil, Uruguay, Chile, and Peru. The operating business segments are Food products - Brazil, and Food products - International Food products. The company earns maximum revenue from Food products - the Brazil segment.

Camil Alimentos (BSP:CAML3) Headlines

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