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YDUQS Participacoes (BSP:YDUQ3) Debt-to-EBITDA : 5.75 (As of Dec. 2023)


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What is YDUQS Participacoes Debt-to-EBITDA?

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

YDUQS Participacoes's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$808 Mil. YDUQS Participacoes's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$4,335 Mil. YDUQS Participacoes's annualized EBITDA for the quarter that ended in Dec. 2023 was R$894 Mil. YDUQS Participacoes's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 5.75.

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

BSP:YDUQ3' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.74   Med: 1.47   Max: 4.94
Current: 2.91

During the past 13 years, the highest Debt-to-EBITDA Ratio of YDUQS Participacoes was 4.94. The lowest was 0.74. And the median was 1.47.

BSP:YDUQ3's Debt-to-EBITDA is ranked worse than
64.29% of 182 companies
in the Education industry
Industry Median: 1.675 vs BSP:YDUQ3: 2.91

YDUQS Participacoes Debt-to-EBITDA Historical Data

The historical data trend for YDUQS 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.

YDUQS Participacoes Debt-to-EBITDA Chart

YDUQS 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 1.38 4.94 4.18 3.71 3.16

YDUQS 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 4.73 2.62 2.73 2.49 5.75

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

For the Education & Training Services subindustry, YDUQS 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.


YDUQS Participacoes's Debt-to-EBITDA Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, YDUQS Participacoes's Debt-to-EBITDA distribution charts can be found below:

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



YDUQS Participacoes Debt-to-EBITDA Calculation

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

YDUQS 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
=(807.918 + 4335.161) / 1628.912
=3.16

YDUQS 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
=(807.918 + 4335.161) / 894.036
=5.75

* 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.


YDUQS Participacoes  (BSP:YDUQ3) 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.


YDUQS Participacoes Debt-to-EBITDA Related Terms

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


YDUQS Participacoes (BSP:YDUQ3) Business Description

Traded in Other Exchanges
N/A
Address
Avenida Venezuela, 4200-Bloco 11, Barra da Tijuca, Rio de Janeiro, RJ, BRA, 22640102
YDUQS Participacoes SA is a Brazilian education company that focuses on postsecondary education. The company operates universities, colleges, and distance learning campuses across the country, with over 90 locations across 22 Brazilian states. It offers undergraduate, graduate, and professional designation programs to its students. Estacio Participacoes attracts middle- and lower-income workers across the country to its educational programs and enrolls over 500,000 students annually. Approximately 75% of enrollees study at the company's on-campus locations, which drive the majority of revenue for the company. Geographically, Estacio Participacoes operates the majority of its campuses around Rio de Janeiro.

YDUQS Participacoes (BSP:YDUQ3) Headlines

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