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JHSF Participacoes (BSP:JHSF3) Debt-to-EBITDA : 1.20 (As of Dec. 2023)


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What is JHSF Participacoes Debt-to-EBITDA?

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

JHSF Participacoes's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$265 Mil. JHSF Participacoes's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$3,000 Mil. JHSF Participacoes's annualized EBITDA for the quarter that ended in Dec. 2023 was R$2,720 Mil. JHSF Participacoes's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.20.

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 JHSF Participacoes's Debt-to-EBITDA or its related term are showing as below:

BSP:JHSF3' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.16   Med: 2.98   Max: 12.14
Current: 2.84

During the past 13 years, the highest Debt-to-EBITDA Ratio of JHSF Participacoes was 12.14. The lowest was -7.16. And the median was 2.98.

BSP:JHSF3's Debt-to-EBITDA is ranked better than
70.17% of 1267 companies
in the Real Estate industry
Industry Median: 5.53 vs BSP:JHSF3: 2.84

JHSF Participacoes Debt-to-EBITDA Historical Data

The historical data trend for JHSF Participacoes'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.

JHSF Participacoes Debt-to-EBITDA Chart

JHSF Participacoes Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.98 2.43 1.49 2.83 3.12

JHSF Participacoes Quarterly Data
Mar19 Jun19 Sep19 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 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 2.13 3.52 5.14 7.70 1.20

Competitive Comparison of JHSF Participacoes's Debt-to-EBITDA

For the Real Estate - Development subindustry, JHSF Participacoes'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.


JHSF Participacoes's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, JHSF Participacoes's Debt-to-EBITDA distribution charts can be found below:

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



JHSF Participacoes Debt-to-EBITDA Calculation

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

JHSF Participacoes'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
=(265.073 + 2999.595) / 1045.613
=3.12

JHSF Participacoes'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
=(265.073 + 2999.595) / 2720.092
=1.20

* 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. 2023) EBITDA data.


JHSF Participacoes  (BSP:JHSF3) 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.


JHSF Participacoes Debt-to-EBITDA Related Terms

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


JHSF Participacoes (BSP:JHSF3) Business Description

Traded in Other Exchanges
N/A
Address
Avenida Magalhaes de Castro, 4.800 Torre 3 Continental Tower – 27th floor, Sao Paulo, SP, BRA, 05502-001
JHSF Participacoes SA is a real estate company. The company is involved in in the development, purchase and sale, as well as lease of residential and commercial properties; the construction and operation of shopping centers; the provision of administration and contract management services, and the operation of hotels and tourist activities. JHSF has four segments of business: Recurring income, Real estate business and airport, Hotels and restaurants and Main administrative office.

JHSF Participacoes (BSP:JHSF3) Headlines

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