GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Metalgrafica Iguacu SA (BSP:MTIG4) » Definitions » Debt-to-EBITDA

Metalgrafica Iguacu (BSP:MTIG4) Debt-to-EBITDA : -5.44 (As of Jun. 2022)


View and export this data going back to 2003. Start your Free Trial

What is Metalgrafica Iguacu Debt-to-EBITDA?

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

Metalgrafica Iguacu's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was R$81.75 Mil. Metalgrafica Iguacu's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was R$13.36 Mil. Metalgrafica Iguacu's annualized EBITDA for the quarter that ended in Jun. 2022 was R$-17.48 Mil. Metalgrafica Iguacu's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 was -5.44.

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 Metalgrafica Iguacu's Debt-to-EBITDA or its related term are showing as below:

BSP:MTIG4's Debt-to-EBITDA is not ranked *
in the Packaging & Containers industry.
Industry Median: 2.55
* Ranked among companies with meaningful Debt-to-EBITDA only.

Metalgrafica Iguacu Debt-to-EBITDA Historical Data

The historical data trend for Metalgrafica Iguacu'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.

Metalgrafica Iguacu Debt-to-EBITDA Chart

Metalgrafica Iguacu Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.08 3.04 19.74 -18.01 4.16

Metalgrafica Iguacu Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
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 41.42 -5.27 -3.90 -3.20 -5.44

Competitive Comparison of Metalgrafica Iguacu's Debt-to-EBITDA

For the Packaging & Containers subindustry, Metalgrafica Iguacu'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.


Metalgrafica Iguacu's Debt-to-EBITDA Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Metalgrafica Iguacu's Debt-to-EBITDA distribution charts can be found below:

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



Metalgrafica Iguacu Debt-to-EBITDA Calculation

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

Metalgrafica Iguacu's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(64.283 + 23.644) / 21.146
=4.16

Metalgrafica Iguacu's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(81.751 + 13.36) / -17.48
=-5.44

* 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 (Jun. 2022) EBITDA data.


Metalgrafica Iguacu  (BSP:MTIG4) 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.


Metalgrafica Iguacu Debt-to-EBITDA Related Terms

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


Metalgrafica Iguacu (BSP:MTIG4) Business Description

Traded in Other Exchanges
N/A
Address
R Minas Gerais 1231, Ponta Grossa, PR, BRA, 84070040
Metalgrafica Iguacu SA is a Brazil-based company which manufactures, exports and imports metal cans and containers for the food industry. Its products are coated with varnish for food protection. It also provides lithographic processing using offset printers.

Metalgrafica Iguacu (BSP:MTIG4) Headlines

No Headlines