Grupo Mateus (BSP:GMAT3) Debt-to-EBITDA

: 2.25 (As of Dec. 2023)

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

Grupo Mateus's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$501 Mil. Grupo Mateus's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$3,271 Mil. Grupo Mateus's annualized EBITDA for the quarter that ended in Dec. 2023 was R$1,673 Mil. Grupo Mateus's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 2.25.

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 Grupo Mateus's Debt-to-EBITDA or its related term are showing as below:

BSP:GMAT3' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.21 Med: 2.03 Max: 2.39
Current: 1.9

During the past 8 years, the highest Debt-to-EBITDA Ratio of Grupo Mateus was 2.39. The lowest was 1.21. And the median was 2.03.

BSP:GMAT3's Debt-to-EBITDA is ranked better than
63.84% of 838 companies
in the Retail - Cyclical industry
Industry Median: 2.67 vs BSP:GMAT3: 1.90

Grupo Mateus Debt-to-EBITDA Historical Data

The historical data trend for Grupo Mateus'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.

Grupo Mateus Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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2.39

1.21

1.81

2.04

2.02

Grupo Mateus Quarterly Data
	Dec17	Dec18	Jun19	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															1.99	1.93	1.52	1.58	2.25

Competitive Comparison

For the Department Stores subindustry, Grupo Mateus'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.

Grupo Mateus Debt-to-EBITDA Distribution

For the Retail - Cyclical industry and Consumer Cyclical sector, Grupo Mateus's Debt-to-EBITDA distribution charts can be found below:

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

Grupo Mateus Debt-to-EBITDA Calculation

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

Grupo Mateus'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
	=	(501.028	+	3270.742)	/	1867.743
	=	2.02

Grupo Mateus'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
	=	(501.028	+	3270.742)	/	1673.168
	=	2.25

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.

Grupo Mateus (BSP:GMAT3) 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.

Grupo Mateus Debt-to-EBITDA Related Terms

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

Grupo Mateus (BSP:GMAT3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Grupo Mateus SA (BSP:GMAT3) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Daniel de la Touche, 7, Cohama, Sao Luis, MA, BRA

Website

https://www.grupomateus.com.br

Grupo Mateus SA which which operate in the wholesale and retail, electro, mix, and industry segments through the subsidiary. The company has its operations in the supermarket, wholesale, appliance, furniture, bakery, slicing, and portioning. The business's product portfolio consists of maetus, mix atacarejo, camino supermercados, electro mateus among others.

Grupo Mateus (BSP:GMAT3) Headlines

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