Sao Carlos Empreend E Participacoes (BSP:SCAR3) Debt-to-EBITDA

: 1.14 (As of Dec. 2023)

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

Sao Carlos Empreend E Participacoes's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$155 Mil. Sao Carlos Empreend E Participacoes's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$1,401 Mil. Sao Carlos Empreend E Participacoes's annualized EBITDA for the quarter that ended in Dec. 2023 was R$1,361 Mil. Sao Carlos Empreend E Participacoes's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.14.

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 Sao Carlos Empreend E Participacoes's Debt-to-EBITDA or its related term are showing as below:

BSP:SCAR3' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.59 Med: 4.89 Max: 9.42
Current: 2.59

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sao Carlos Empreend E Participacoes was 9.42. The lowest was 2.59. And the median was 4.89.

BSP:SCAR3's Debt-to-EBITDA is ranked better than
72.2% of 1270 companies
in the Real Estate industry
Industry Median: 5.53 vs BSP:SCAR3: 2.59

Sao Carlos Empreend E Participacoes Debt-to-EBITDA Historical Data

The historical data trend for Sao Carlos Empreend 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.

Sao Carlos Empreend E Participacoes Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

5.54

5.36

8.25

9.42

2.59

Sao Carlos Empreend E 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																6.45	7.37	3.34	8.00	1.14

Competitive Comparison

For the Real Estate Services subindustry, Sao Carlos Empreend 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.

Sao Carlos Empreend E Participacoes Debt-to-EBITDA Distribution

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

* The bar in red indicates where Sao Carlos Empreend E Participacoes's Debt-to-EBITDA falls into.

Sao Carlos Empreend E Participacoes Debt-to-EBITDA Calculation

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

Sao Carlos Empreend 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
	=	(155.187	+	1401.061)	/	601.111
	=	2.59

Sao Carlos Empreend 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
	=	(155.187	+	1401.061)	/	1361.156
	=	1.14

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.

Sao Carlos Empreend E Participacoes (BSP:SCAR3) 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.

Sao Carlos Empreend E Participacoes Debt-to-EBITDA Related Terms

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

Sao Carlos Empreend E Participacoes (BSP:SCAR3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Sao Carlos Empreend E Participacoes SA (BSP:SCAR3) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

153, Rua Dr. Eduardo de Souza Aranha, 12th Floor, Vila Nova Conceicao, Sao Paulo, SP, BRA, 4543904

Website

http://www.scsa.com.br

Sao Carlos Empreend E Participacoes SA is a commercial real estate investment companies in Brazil. It is primarily involved in the management of own or third-party real estate projects, including shopping malls; purchase and sale of completed or under construction residential and office properties, land or undivided interests in the properties; property leasing; operation of short-term parking lots and others. Geographically, the group owns and operates a portfolio of high-rise office buildings and convenience centers in Sao Paulo and Rio de Janeiro. The company recognizes revenue from the sale of properties.

Sao Carlos Empreend E Participacoes (BSP:SCAR3) Headlines

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