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Cencosud Shopping (XSGO:CENCOSHOPP) Debt-to-EBITDA : 3.35 (As of Dec. 2023)


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What is Cencosud Shopping Debt-to-EBITDA?

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

Cencosud Shopping's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP9,991 Mil. Cencosud Shopping's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP756,629 Mil. Cencosud Shopping's annualized EBITDA for the quarter that ended in Dec. 2023 was CLP228,885 Mil. Cencosud Shopping's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 3.35.

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 Cencosud Shopping's Debt-to-EBITDA or its related term are showing as below:

XSGO:CENCOSHOPP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.06   Med: 3.35   Max: 7.23
Current: 3.14

During the past 7 years, the highest Debt-to-EBITDA Ratio of Cencosud Shopping was 7.23. The lowest was 1.06. And the median was 3.35.

XSGO:CENCOSHOPP's Debt-to-EBITDA is ranked better than
67.43% of 1268 companies
in the Real Estate industry
Industry Median: 5.52 vs XSGO:CENCOSHOPP: 3.14

Cencosud Shopping Debt-to-EBITDA Historical Data

The historical data trend for Cencosud Shopping'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.

Cencosud Shopping Debt-to-EBITDA Chart

Cencosud Shopping Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 1.06 1.81 7.23 3.57 3.14

Cencosud Shopping 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 1.96 4.44 2.61 2.60 3.35

Competitive Comparison of Cencosud Shopping's Debt-to-EBITDA

For the Real Estate Services subindustry, Cencosud Shopping'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.


Cencosud Shopping's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Cencosud Shopping's Debt-to-EBITDA distribution charts can be found below:

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



Cencosud Shopping Debt-to-EBITDA Calculation

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

Cencosud Shopping'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
=(9991.487 + 756629.16) / 244261.469
=3.14

Cencosud Shopping'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
=(9991.487 + 756629.16) / 228884.576
=3.35

* 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.


Cencosud Shopping  (XSGO:CENCOSHOPP) 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.


Cencosud Shopping Debt-to-EBITDA Related Terms

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


Cencosud Shopping (XSGO:CENCOSHOPP) Business Description

Traded in Other Exchanges
N/A
Address
Avenida Kennedy 9001, Piso 6, Las Condes, Santiago, CHL
Cencosud Shopping SA is a Chile based company focused on the development, construction and administration of commercial rental properties, mainly shopping centers and offices.

Cencosud Shopping (XSGO:CENCOSHOPP) Headlines

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