Azrieli Group (Azrieli Group) Debt-to-EBITDA : 3.99 (As of Dec. 2023)

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What is Azrieli Group Debt-to-EBITDA?

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

Azrieli Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $747.9 Mil. Azrieli Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $5,298.6 Mil. Azrieli Group's annualized EBITDA for the quarter that ended in Dec. 2023 was $1,515.0 Mil. Azrieli Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 3.99.

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 Azrieli Group's Debt-to-EBITDA or its related term are showing as below:

AZRGF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.7 Med: 5.19 Max: 30.94
Current: 6

During the past 13 years, the highest Debt-to-EBITDA Ratio of Azrieli Group was 30.94. The lowest was 3.70. And the median was 5.19.

AZRGF's Debt-to-EBITDA is ranked better than
50.16% of 1250 companies
in the Real Estate industry
Industry Median: 6.035 vs AZRGF: 6.00

Azrieli Group Debt-to-EBITDA Historical Data

The historical data trend for Azrieli Group'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.

Azrieli Group Debt-to-EBITDA Chart

Azrieli Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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4.56

30.94

3.70

6.11

6.00

Azrieli Group 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															10.13	6.25	5.37	7.60	3.99

Competitive Comparison of Azrieli Group's Debt-to-EBITDA

For the Real Estate Services subindustry, Azrieli Group'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.

Azrieli Group's Debt-to-EBITDA Distribution in the Real Estate Industry

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

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

Azrieli Group Debt-to-EBITDA Calculation

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

Azrieli Group'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
	=	(747.939	+	5298.564)	/	1007.352
	=	6.00

Azrieli Group'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
	=	(747.939	+	5298.564)	/	1515.016
	=	3.99

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.

Azrieli Group (OTCPK:AZRGF) 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.

Azrieli Group Debt-to-EBITDA Related Terms

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

Azrieli Group (Azrieli Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Azrieli Group Ltd (OTCPK:AZRGF) » Definitions » Debt-to-EBITDA

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Traded in Other Exchanges

AZRG:Israel

Address

1 Azrieli Center, Tel Aviv, ISR, 6702101

Website

https://www.azrieli.com

Azrieli Group Ltd manages and operates companies that own properties across Israel, subsidiaries in the energy, water, and environment industries, a card company, and a bank. The company's income-producing properties include shopping malls, office towers, industrial buildings, and residential properties. In addition to owning properties in Israel, the portfolio consists of a minor number of international properties. Under the energy business, holdings include marketing and distribution of refined oil and water desalination, wastewater purification, and sludge treatment facilities.