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Rede d oro Luiz (BSP:RDOR3) Debt-to-EBITDA : 6.22 (As of Dec. 2023)


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What is Rede d oro Luiz Debt-to-EBITDA?

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

Rede d oro Luiz's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$3,791 Mil. Rede d oro Luiz's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$33,967 Mil. Rede d oro Luiz's annualized EBITDA for the quarter that ended in Dec. 2023 was R$6,070 Mil. Rede d oro Luiz's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 6.22.

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 Rede d oro Luiz's Debt-to-EBITDA or its related term are showing as below:

BSP:RDOR3' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.15   Med: 5.5   Max: 10.18
Current: 3.15

During the past 6 years, the highest Debt-to-EBITDA Ratio of Rede d oro Luiz was 10.18. The lowest was 3.15. And the median was 5.50.

BSP:RDOR3's Debt-to-EBITDA is ranked worse than
56.32% of 419 companies
in the Healthcare Providers & Services industry
Industry Median: 2.57 vs BSP:RDOR3: 3.15

Rede d oro Luiz Debt-to-EBITDA Historical Data

The historical data trend for Rede d oro Luiz'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.

Rede d oro Luiz Debt-to-EBITDA Chart

Rede d oro Luiz Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 5.04 10.18 5.96 5.96 4.69

Rede d oro Luiz 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 6.24 4.29 2.05 2.46 6.22

Competitive Comparison of Rede d oro Luiz's Debt-to-EBITDA

For the Medical Care Facilities subindustry, Rede d oro Luiz'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.


Rede d oro Luiz's Debt-to-EBITDA Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Rede d oro Luiz's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Rede d oro Luiz's Debt-to-EBITDA falls into.



Rede d oro Luiz Debt-to-EBITDA Calculation

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

Rede d oro Luiz'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
=(3791.384 + 33967.19) / 8050.701
=4.69

Rede d oro Luiz'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
=(3791.384 + 33967.19) / 6069.84
=6.22

* 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.


Rede d oro Luiz  (BSP:RDOR3) 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.


Rede d oro Luiz Debt-to-EBITDA Related Terms

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


Rede d oro Luiz (BSP:RDOR3) Business Description

Traded in Other Exchanges
N/A
Address
Street Francisco Marengo, No. 1312, Sao Paulo, SP, BRA, 03313-000
Rede d or Sao Luiz SA is a provider of integrated healthcare services. The company offers medical and hospital care services in the areas of women healthcare, oncology, dermatology, gastroenterology, neurology, psychology, urology, reproductive medicine, and others.

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