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Sociedad MatrizAM (XSGO:SMSAAM) Debt-to-EBITDA : 3.60 (As of Dec. 2023)


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What is Sociedad MatrizAM Debt-to-EBITDA?

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

Sociedad MatrizAM's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP103,301 Mil. Sociedad MatrizAM's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP300,806 Mil. Sociedad MatrizAM's annualized EBITDA for the quarter that ended in Dec. 2023 was CLP112,157 Mil. Sociedad MatrizAM's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 3.60.

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 Sociedad MatrizAM's Debt-to-EBITDA or its related term are showing as below:

XSGO:SMSAAM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.9   Med: 4.33   Max: 6.78
Current: 4.62

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sociedad MatrizAM was 6.78. The lowest was 1.90. And the median was 4.33.

XSGO:SMSAAM's Debt-to-EBITDA is ranked worse than
69.49% of 849 companies
in the Transportation industry
Industry Median: 2.83 vs XSGO:SMSAAM: 4.62

Sociedad MatrizAM Debt-to-EBITDA Historical Data

The historical data trend for Sociedad MatrizAM'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.

Sociedad MatrizAM Debt-to-EBITDA Chart

Sociedad MatrizAM 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 4.33 4.87 6.78 5.93 4.50

Sociedad MatrizAM 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 4.62 7.11 9.22 4.93 3.60

Competitive Comparison of Sociedad MatrizAM's Debt-to-EBITDA

For the Marine Shipping subindustry, Sociedad MatrizAM'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.


Sociedad MatrizAM's Debt-to-EBITDA Distribution in the Transportation Industry

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

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



Sociedad MatrizAM Debt-to-EBITDA Calculation

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

Sociedad MatrizAM'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
=(103301.41 + 300806.344) / 89867.582
=4.50

Sociedad MatrizAM'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
=(103301.41 + 300806.344) / 112156.616
=3.60

* 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.


Sociedad MatrizAM  (XSGO:SMSAAM) 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.


Sociedad MatrizAM Debt-to-EBITDA Related Terms

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


Sociedad MatrizAM (XSGO:SMSAAM) Business Description

Traded in Other Exchanges
N/A
Address
Avenue Apoquindo 4800, Torre II, 18th Floor, Las Condes, Santiago, CHL
Sociedad Matriz SAAM SA is a Chile based company which provides maritime transport, freight and cargo services. It participates in the businesses of tugboats, harbor terminals and logistics in over 10 countries of the American continent. The company provides foreign trade services by means of its three business divisions, Port Terminals, Towage and Logistics.

Sociedad MatrizAM (XSGO:SMSAAM) Headlines

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