GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » LFM Properties Corp (PHS:LPC) » Definitions » Debt-to-EBITDA

LFM Properties (PHS:LPC) Debt-to-EBITDA : 6.59 (As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is LFM Properties Debt-to-EBITDA?

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

LFM Properties's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱921.5 Mil. LFM Properties's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱136.6 Mil. LFM Properties's annualized EBITDA for the quarter that ended in Mar. 2024 was ₱160.7 Mil. LFM Properties's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 6.59.

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 LFM Properties's Debt-to-EBITDA or its related term are showing as below:

PHS:LPC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.42   Med: 3.49   Max: 21.47
Current: 5.17

During the past 5 years, the highest Debt-to-EBITDA Ratio of LFM Properties was 21.47. The lowest was 2.42. And the median was 3.49.

PHS:LPC's Debt-to-EBITDA is ranked better than
53.93% of 1259 companies
in the Real Estate industry
Industry Median: 6 vs PHS:LPC: 5.17

LFM Properties Debt-to-EBITDA Historical Data

The historical data trend for LFM Properties'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.

LFM Properties Debt-to-EBITDA Chart

LFM Properties Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
4.38 2.95 2.42 21.47 3.49

LFM Properties Quarterly Data
Dec19 Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 43.97 9.88 2.04 2.17 6.59

Competitive Comparison of LFM Properties's Debt-to-EBITDA

For the Real Estate Services subindustry, LFM Properties'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.


LFM Properties's Debt-to-EBITDA Distribution in the Real Estate Industry

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

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



LFM Properties Debt-to-EBITDA Calculation

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

LFM Properties'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
=(597.235 + 0) / 170.947
=3.49

LFM Properties's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(921.474 + 136.603) / 160.676
=6.59

* 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 (Mar. 2024) EBITDA data.


LFM Properties  (PHS:LPC) 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.


LFM Properties Debt-to-EBITDA Related Terms

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


LFM Properties (PHS:LPC) Business Description

Traded in Other Exchanges
N/A
Address
835 A. Arnaiz Avenue, 3rd Floor, Liberty Building, Makati, PHL
LFM Properties Corp is engaged in the real estate business. It holds, develops, manages, administer, sells, convey, encumber, purchase, acquire, rent, or otherwise deal in and dispose all kinds of real estate projects. The company derives all its revenues from the real estate properties it owns and leases out to tenants.

LFM Properties (PHS:LPC) Headlines

No Headlines