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Consorcio AraB de CV (Consorcio AraB de CV) Debt-to-EBITDA : 1.80 (As of Sep. 2023)


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What is Consorcio AraB de CV Debt-to-EBITDA?

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

Consorcio AraB de CV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $70.6 Mil. Consorcio AraB de CV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $59.6 Mil. Consorcio AraB de CV's annualized EBITDA for the quarter that ended in Sep. 2023 was $72.3 Mil. Consorcio AraB de CV's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 1.80.

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 Consorcio AraB de CV's Debt-to-EBITDA or its related term are showing as below:

CNRFF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.83   Med: 2.34   Max: 3.21
Current: 1.83

During the past 13 years, the highest Debt-to-EBITDA Ratio of Consorcio AraB de CV was 3.21. The lowest was 1.83. And the median was 2.34.

CNRFF's Debt-to-EBITDA is ranked better than
64.37% of 87 companies
in the Homebuilding & Construction industry
Industry Median: 2.69 vs CNRFF: 1.83

Consorcio AraB de CV Debt-to-EBITDA Historical Data

The historical data trend for Consorcio AraB de CV'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.

Consorcio AraB de CV Debt-to-EBITDA Chart

Consorcio AraB de CV Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.96 2.31 3.18 2.04 2.11

Consorcio AraB de CV Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 1.89 1.74 2.12 1.85 1.80

Competitive Comparison of Consorcio AraB de CV's Debt-to-EBITDA

For the Residential Construction subindustry, Consorcio AraB de CV'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.


Consorcio AraB de CV's Debt-to-EBITDA Distribution in the Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Consorcio AraB de CV's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Consorcio AraB de CV's Debt-to-EBITDA falls into.



Consorcio AraB de CV Debt-to-EBITDA Calculation

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

Consorcio AraB de CV's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10.776 + 108.236) / 56.462
=2.11

Consorcio AraB de CV's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(70.601 + 59.639) / 72.32
=1.80

* 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 (Sep. 2023) EBITDA data.


Consorcio AraB de CV  (OTCPK:CNRFF) 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.


Consorcio AraB de CV Debt-to-EBITDA Related Terms

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


Consorcio AraB de CV (Consorcio AraB de CV) Business Description

Traded in Other Exchanges
Address
Paseo de Tamarindos No. 90, Torre 1, Arcos Bosques Marco II, Piso 25, Bosques de las Lomas, Mexico, DF, MEX, 05120
Consorcio Ara SAB de CV is a Mexican housing development company. The company designs, develops, constructs, and markets low income, affordable entry level, middle income, and residential housing developments. In addition, the group rents mini-supermarkets under operating leases in Mexico. Consorcio derives the majority of its revenue offering its services to middle-income sector.

Consorcio AraB de CV (Consorcio AraB de CV) Headlines

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