Administradora Americana de Inversiones (XSGO:AAISA) Debt-to-EBITDA

: 0.10 (As of Dec. 2023)

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

Administradora Americana de Inversiones's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP1,290 Mil. Administradora Americana de Inversiones's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP5,608 Mil. Administradora Americana de Inversiones's annualized EBITDA for the quarter that ended in Dec. 2023 was CLP66,696 Mil. Administradora Americana de Inversiones's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.10.

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 Administradora Americana de Inversiones's Debt-to-EBITDA or its related term are showing as below:

XSGO:AAISA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.16 Med: 0.31 Max: 0.34
Current: 0.16

During the past 3 years, the highest Debt-to-EBITDA Ratio of Administradora Americana de Inversiones was 0.34. The lowest was 0.16. And the median was 0.31.

XSGO:AAISA's Debt-to-EBITDA is ranked better than
77.84% of 370 companies
in the Asset Management industry
Industry Median: 1.22 vs XSGO:AAISA: 0.16

Administradora Americana de Inversiones Debt-to-EBITDA Historical Data

The historical data trend for Administradora Americana de Inversiones'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.

Administradora Americana de Inversiones Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-EBITDA

0.31

0.34

0.16

Administradora Americana de Inversiones Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA								0.12	0.13	0.14	-78.67	0.10

Competitive Comparison

For the Asset Management subindustry, Administradora Americana de Inversiones'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.

Administradora Americana de Inversiones Debt-to-EBITDA Distribution

For the Asset Management industry and Financial Services sector, Administradora Americana de Inversiones's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Administradora Americana de Inversiones's Debt-to-EBITDA falls into.

Administradora Americana de Inversiones Debt-to-EBITDA Calculation

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

Administradora Americana de Inversiones'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
	=	(1289.577	+	5607.878)	/	42366.539
	=	0.16

Administradora Americana de Inversiones'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
	=	(1289.577	+	5607.878)	/	66696.228
	=	0.10

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.

Administradora Americana de Inversiones (XSGO:AAISA) 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.

Administradora Americana de Inversiones Debt-to-EBITDA Related Terms

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Administradora Americana de Inversiones (XSGO:AAISA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Administradora Americana de Inversiones SA (XSGO:AAISA) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Marchant Pereira 10, Floor 17, 16th Floor, Providencia, Santiago, CHL

Website

https://www.aaisa.net

Administradora Americana de Inversiones SA is a investment management firm. Its objective is to strengthen the international presence of the group in the pension sector and explore new investment opportunities in the region, giving the shareholders the possibility of participating in the development of new businesses.

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