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GWB Immobilien AG (STU:G7B) Debt-to-EBITDA : -51.14 (As of Sep. 2011)


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What is GWB Immobilien AG Debt-to-EBITDA?

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

GWB Immobilien AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2011 was €51.87 Mil. GWB Immobilien AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2011 was €37.74 Mil. GWB Immobilien AG's annualized EBITDA for the quarter that ended in Sep. 2011 was €-1.75 Mil. GWB Immobilien AG's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2011 was -51.14.

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

STU:G7B's Debt-to-EBITDA is not ranked *
in the Real Estate industry.
Industry Median: 6.035
* Ranked among companies with meaningful Debt-to-EBITDA only.

GWB Immobilien AG Debt-to-EBITDA Historical Data

The historical data trend for GWB 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.

* Premium members only.

GWB Immobilien AG Debt-to-EBITDA Chart

GWB Immobilien AG Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10
Debt-to-EBITDA
- - 12.97 -118.77 -286.60

GWB Immobilien AG Quarterly Data
Dec07 Jun08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11
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 6.11 -8.10 6.82 24.31 -51.14

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

For the Real Estate - Development subindustry, GWB 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.


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

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

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



GWB Immobilien AG Debt-to-EBITDA Calculation

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

GWB Immobilien AG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2010 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(62.33 + 25.942) / -0.308
=-286.60

GWB Immobilien AG's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2011 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(51.865 + 37.739) / -1.752
=-51.14

* 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 (Sep. 2011) EBITDA data.


GWB Immobilien AG  (STU:G7B) 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.


GWB Immobilien AG Debt-to-EBITDA Related Terms

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


GWB Immobilien AG (STU:G7B) Business Description

Traded in Other Exchanges
N/A
Address
Hauptstrasse 1 A, Siek bei Hamburg, DEU, 22962
The company focuses on the implementation of large retail properties as well as on the revitalization of existing shopping centers. The company offers an integrated solution, ranging from project development and construction to marketing and management.

GWB Immobilien AG (STU:G7B) Headlines

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