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Agat Ejendomme A/S (FRA:2TD) Debt-to-EBITDA : 12.28 (As of Jan. 2024)


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What is Agat Ejendomme A/S Debt-to-EBITDA?

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

Agat Ejendomme A/S's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was €11.49 Mil. Agat Ejendomme A/S's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was €55.78 Mil. Agat Ejendomme A/S's annualized EBITDA for the quarter that ended in Jan. 2024 was €5.48 Mil. Agat Ejendomme A/S's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 was 12.28.

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 Agat Ejendomme A/S's Debt-to-EBITDA or its related term are showing as below:

FRA:2TD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -20.74   Med: -6.19   Max: 66.32
Current: -17.71

During the past 13 years, the highest Debt-to-EBITDA Ratio of Agat Ejendomme A/S was 66.32. The lowest was -20.74. And the median was -6.19.

FRA:2TD's Debt-to-EBITDA is ranked worse than
100% of 1265 companies
in the Real Estate industry
Industry Median: 5.75 vs FRA:2TD: -17.71

Agat Ejendomme A/S Debt-to-EBITDA Historical Data

The historical data trend for Agat Ejendomme A/S'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.

Agat Ejendomme A/S Debt-to-EBITDA Chart

Agat Ejendomme A/S Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.69 -9.12 19.77 -20.74 -17.53

Agat Ejendomme A/S Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 -66.68 17.84 -7.10 -5.57 12.28

Competitive Comparison of Agat Ejendomme A/S's Debt-to-EBITDA

For the Real Estate Services subindustry, Agat Ejendomme A/S'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.


Agat Ejendomme A/S's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Agat Ejendomme A/S's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Agat Ejendomme A/S's Debt-to-EBITDA falls into.



Agat Ejendomme A/S Debt-to-EBITDA Calculation

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

Agat Ejendomme A/S's Debt-to-EBITDA for the fiscal year that ended in Jan. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(11.485 + 55.777) / -3.837
=-17.53

Agat Ejendomme A/S's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(11.485 + 55.777) / 5.476
=12.28

* 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 (Jan. 2024) EBITDA data.


Agat Ejendomme A/S  (FRA:2TD) 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.


Agat Ejendomme A/S Debt-to-EBITDA Related Terms

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


Agat Ejendomme A/S (FRA:2TD) Business Description

Traded in Other Exchanges
Address
Vestre Havnepromenade 7, 3rd Floor, Aalborg, DNK, 9000
Agat Ejendomme A/S develops, builds and invests in properties that create value to the people who live, work and do their shopping in these properties. The properties developed by the company are either included in the company's property portfolio or sold to end-users or investors. The company's strategic focus is on the development of a diversified property portfolio in Denmark and on property development activities in Denmark. In terms of segments, the company is engaged in three business areas such as Real estate portfolio, Development activities, and Residual activities.

Agat Ejendomme A/S (FRA:2TD) Headlines

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