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Reginn hf (OISE:REGINN) Debt-to-EBITDA : -80.60 (As of Dec. 2023)


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What is Reginn hf Debt-to-EBITDA?

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

Reginn hf's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr3,957 Mil. Reginn hf's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr115,656 Mil. Reginn hf's annualized EBITDA for the quarter that ended in Dec. 2023 was kr-1,484 Mil. Reginn hf's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -80.60.

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 Reginn hf's Debt-to-EBITDA or its related term are showing as below:

OISE:REGINN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 5.91   Med: 9.29   Max: 17.19
Current: 9.5

During the past 13 years, the highest Debt-to-EBITDA Ratio of Reginn hf was 17.19. The lowest was 5.91. And the median was 9.29.

OISE:REGINN's Debt-to-EBITDA is ranked worse than
66.67% of 1266 companies
in the Real Estate industry
Industry Median: 5.745 vs OISE:REGINN: 9.50

Reginn hf Debt-to-EBITDA Historical Data

The historical data trend for Reginn hf'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.

Reginn hf Debt-to-EBITDA Chart

Reginn hf 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 9.61 17.19 8.96 16.30 13.24

Reginn hf 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 -26.61 11.86 3.15 26.93 -80.60

Competitive Comparison of Reginn hf's Debt-to-EBITDA

For the Real Estate Services subindustry, Reginn hf'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.


Reginn hf's Debt-to-EBITDA Distribution in the Real Estate Industry

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

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



Reginn hf Debt-to-EBITDA Calculation

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

Reginn hf'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
=(3957 + 115656) / 9033
=13.24

Reginn hf'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
=(3957 + 115656) / -1484
=-80.60

* 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.


Reginn hf  (OISE:REGINN) 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.


Reginn hf Debt-to-EBITDA Related Terms

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


Reginn hf (OISE:REGINN) Business Description

Traded in Other Exchanges
N/A
Address
Hagasmari 1, Kopavogur, ISL, IS-201
Reginn hf is an Iceland-based company engaged in the business of real estate. Primarily, it invests in, leases and operates the commercial property. The company's property portfolio comprises of 100 properties covering an area of approximately 373 thousand square meters including office and commercial, industry and warehouse, shops and services, sports and leisure as well as hotels.

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