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Pet Center Comercio E Participacoes (BSP:PETZ3) Debt-to-EBITDA : 3.01 (As of Dec. 2023)


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What is Pet Center Comercio E Participacoes Debt-to-EBITDA?

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

Pet Center Comercio E Participacoes's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$182 Mil. Pet Center Comercio E Participacoes's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$1,292 Mil. Pet Center Comercio E Participacoes's annualized EBITDA for the quarter that ended in Dec. 2023 was R$489 Mil. Pet Center Comercio E Participacoes's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 3.01.

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 Pet Center Comercio E Participacoes's Debt-to-EBITDA or its related term are showing as below:

BSP:PETZ3' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.39   Med: 3.04   Max: 4.23
Current: 2.92

During the past 7 years, the highest Debt-to-EBITDA Ratio of Pet Center Comercio E Participacoes was 4.23. The lowest was 2.39. And the median was 3.04.

BSP:PETZ3's Debt-to-EBITDA is ranked worse than
53.33% of 842 companies
in the Retail - Cyclical industry
Industry Median: 2.685 vs BSP:PETZ3: 2.92

Pet Center Comercio E Participacoes Debt-to-EBITDA Historical Data

The historical data trend for Pet Center Comercio E 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.

Pet Center Comercio E Participacoes Debt-to-EBITDA Chart

Pet Center Comercio E Participacoes Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 4.23 3.84 3.06 2.61 3.04

Pet Center Comercio E Participacoes Quarterly Data
Dec18 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 2.29 2.95 2.81 2.80 3.01

Competitive Comparison of Pet Center Comercio E Participacoes's Debt-to-EBITDA

For the Specialty Retail subindustry, Pet Center Comercio E 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.


Pet Center Comercio E Participacoes's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Pet Center Comercio E Participacoes's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Pet Center Comercio E Participacoes's Debt-to-EBITDA falls into.



Pet Center Comercio E Participacoes Debt-to-EBITDA Calculation

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

Pet Center Comercio E 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
=(181.727 + 1291.526) / 484.275
=3.04

Pet Center Comercio E 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
=(181.727 + 1291.526) / 488.848
=3.01

* 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.


Pet Center Comercio E Participacoes  (BSP:PETZ3) 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.


Pet Center Comercio E Participacoes Debt-to-EBITDA Related Terms

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


Pet Center Comercio E Participacoes (BSP:PETZ3) Business Description

Traded in Other Exchanges
N/A
Address
Rua Dr. Miguel Paulo Capalbo, Pari District, Sao Paulo, BRA, 135
Pet Center Comercio E Participacoes SA operates an online pet store. The store offers pet food, sanitary care products, pet toys, pet clothing, blankets and pillows, carrying bags, trolleys, bathing products, stool collector, and other related products. Also, the company provides medicines for pets.

Pet Center Comercio E Participacoes (BSP:PETZ3) Headlines

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