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EFFI Capital Nadlan (XTAE:EFCP) Debt-to-EBITDA : 6.86 (As of Sep. 2023)


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What is EFFI Capital Nadlan Debt-to-EBITDA?

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

EFFI Capital Nadlan's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₪640.5 Mil. EFFI Capital Nadlan's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₪192.3 Mil. EFFI Capital Nadlan's annualized EBITDA for the quarter that ended in Sep. 2023 was ₪121.3 Mil. EFFI Capital Nadlan's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 6.86.

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 EFFI Capital Nadlan's Debt-to-EBITDA or its related term are showing as below:

XTAE:EFCP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.66   Med: 4.21   Max: 4.97
Current: 4.97

During the past 3 years, the highest Debt-to-EBITDA Ratio of EFFI Capital Nadlan was 4.97. The lowest was 3.66. And the median was 4.21.

XTAE:EFCP's Debt-to-EBITDA is ranked better than
55.51% of 1261 companies
in the Real Estate industry
Industry Median: 5.95 vs XTAE:EFCP: 4.97

EFFI Capital Nadlan Debt-to-EBITDA Historical Data

The historical data trend for EFFI Capital Nadlan'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.

EFFI Capital Nadlan Debt-to-EBITDA Chart

EFFI Capital Nadlan Annual Data
Trend Dec20 Dec21 Dec22
Debt-to-EBITDA
- 4.77 3.66

EFFI Capital Nadlan Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only - 2.59 4.93 5.02 6.86

Competitive Comparison of EFFI Capital Nadlan's Debt-to-EBITDA

For the Real Estate - Development subindustry, EFFI Capital Nadlan'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.


EFFI Capital Nadlan's Debt-to-EBITDA Distribution in the Real Estate Industry

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

* The bar in red indicates where EFFI Capital Nadlan's Debt-to-EBITDA falls into.



EFFI Capital Nadlan Debt-to-EBITDA Calculation

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

EFFI Capital Nadlan'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
=(606.445 + 73.233) / 185.786
=3.66

EFFI Capital Nadlan'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
=(640.497 + 192.28) / 121.348
=6.86

* 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.


EFFI Capital Nadlan  (XTAE:EFCP) 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.


EFFI Capital Nadlan Debt-to-EBITDA Related Terms

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


EFFI Capital Nadlan (XTAE:EFCP) Business Description

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EFFI Capital Nadlan Ltd is a company that operates in the initiation and planning of residential construction projects, it also deals with locating real estate, improvement processes and initiation of Bundline projects on its own or through special purpose corporations (SPCs), which are usually private companies Owned by the company and or owned by the group and various partners.

EFFI Capital Nadlan (XTAE:EFCP) Headlines

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