GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Maritima de Inversiones SA (XSGO:MARINSA) » Definitions » Debt-to-EBITDA

Maritima de Inversiones (XSGO:MARINSA) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


View and export this data going back to 1982. Start your Free Trial

What is Maritima de Inversiones Debt-to-EBITDA?

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

Maritima de Inversiones's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP0 Mil. Maritima de Inversiones's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP0 Mil. Maritima de Inversiones's annualized EBITDA for the quarter that ended in Dec. 2023 was CLP38,599 Mil. Maritima de Inversiones's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.00.

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

During the past 13 years, the highest Debt-to-EBITDA Ratio of Maritima de Inversiones was 0.59. The lowest was -0.20. And the median was 0.15.

XSGO:MARINSA's Debt-to-EBITDA is not ranked *
in the Transportation industry.
Industry Median: 2.845
* Ranked among companies with meaningful Debt-to-EBITDA only.

Maritima de Inversiones Debt-to-EBITDA Historical Data

The historical data trend for Maritima 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.

Maritima de Inversiones Debt-to-EBITDA Chart

Maritima de Inversiones 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 0.24 0.59 0.15 - -

Maritima de Inversiones 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 - - - - -

Competitive Comparison of Maritima de Inversiones's Debt-to-EBITDA

For the Integrated Freight & Logistics subindustry, Maritima 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.


Maritima de Inversiones's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Maritima de Inversiones's Debt-to-EBITDA distribution charts can be found below:

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



Maritima de Inversiones Debt-to-EBITDA Calculation

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

Maritima 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
=(0 + 0) / 54496.964
=0.00

Maritima 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
=(0 + 0) / 38599.32
=0.00

* 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.


Maritima de Inversiones  (XSGO:MARINSA) 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.


Maritima de Inversiones Debt-to-EBITDA Related Terms

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


Maritima de Inversiones (XSGO:MARINSA) Business Description

Traded in Other Exchanges
N/A
Address
Hendaya 60, Piso 12, Santiago, CHL
Maritima de Inversiones SA is a holding company engaged in the maritime transport, freight, and cargo and shipping services. The company focuses on maritime transport vehicles, docking, storage and other port services, and investment in related companies. It also manufactures parts of steel for mining and balls for grinding.

Maritima de Inversiones (XSGO:MARINSA) Headlines

No Headlines