GAG Immobilien AG (HAM:GWK3) Debt-to-EBITDA : 13.62 (As of Dec. 2022)

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What is GAG Immobilien AG Debt-to-EBITDA?

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

GAG Immobilien AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €129.9 Mil. GAG Immobilien AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €2,078.2 Mil. GAG Immobilien AG's annualized EBITDA for the quarter that ended in Dec. 2022 was €162.1 Mil. GAG Immobilien AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 was 13.62.

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 GAG Immobilien AG's Debt-to-EBITDA or its related term are showing as below:

HAM:GWK3' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 9.98 Med: 12.97 Max: 13.98
Current: 13.62

During the past 13 years, the highest Debt-to-EBITDA Ratio of GAG Immobilien AG was 13.98. The lowest was 9.98. And the median was 12.97.

HAM:GWK3's Debt-to-EBITDA is ranked worse than
78.09% of 1264 companies
in the Real Estate industry
Industry Median: 5.9 vs HAM:GWK3: 13.62

GAG Immobilien AG Debt-to-EBITDA Historical Data

The historical data trend for GAG Immobilien AG'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.

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GAG Immobilien AG Debt-to-EBITDA Chart

GAG Immobilien AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

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13.98

12.37

12.08

13.70

13.62

GAG Immobilien AG Semi-Annual Data
	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Debt-to-EBITDA	Get a 7-Day Free Trial									13.98	12.37	12.08	13.70	13.62

Competitive Comparison of GAG Immobilien AG's Debt-to-EBITDA

For the Real Estate Services subindustry, GAG Immobilien AG'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.

GAG Immobilien AG's Debt-to-EBITDA Distribution in the Real Estate Industry

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

* The bar in red indicates where GAG Immobilien AG's Debt-to-EBITDA falls into.

GAG Immobilien AG Debt-to-EBITDA Calculation

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

GAG Immobilien AG'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
	=	(129.874	+	2078.212)	/	162.071
	=	13.62

GAG Immobilien AG's annualized Debt-to-EBITDA for the quarter 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
	=	(129.874	+	2078.212)	/	162.071
	=	13.62

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 one times the quarterly (Dec. 2022) EBITDA data.

GAG Immobilien AG (HAM:GWK3) 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.

GAG Immobilien AG Debt-to-EBITDA Related Terms

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

GAG Immobilien AG (HAM:GWK3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » GAG Immobilien AG (HAM:GWK3) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Josef-Lammerting-Allee 20-22, Cologne, DEU, 50933

Website

http://www.gag-koeln.de

GAG Immobilien AG is a Germany based provider of real-estate services and consultation in the city of Cologne. The company operates as a landlord, and is focused on the business of Leasing, Selling and Managing properties. In the leasing business, the company focuses on leasing the properties it owns. The organization apart from being involved in the provision of leasing services, also sells homes, condominiums, flats and buildings. In the Managing business, the entity undertakes the management and administration of third-party apartments for their owners or owner associations.

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