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Comforia Residential REIT (TSE:3282) Debt-to-EBITDA : 13.27 (As of Jul. 2023)


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What is Comforia Residential REIT Debt-to-EBITDA?

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

Comforia Residential REIT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2023 was 円21,780 Mil. Comforia Residential REIT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2023 was 円142,230 Mil. Comforia Residential REIT's annualized EBITDA for the quarter that ended in Jul. 2023 was 円12,356 Mil. Comforia Residential REIT's annualized Debt-to-EBITDA for the quarter that ended in Jul. 2023 was 13.27.

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 Comforia Residential REIT's Debt-to-EBITDA or its related term are showing as below:

TSE:3282' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 11.34   Med: 13.15   Max: 14.61
Current: 13.17

During the past 11 years, the highest Debt-to-EBITDA Ratio of Comforia Residential REIT was 14.61. The lowest was 11.34. And the median was 13.15.

TSE:3282's Debt-to-EBITDA is ranked worse than
79.06% of 511 companies
in the REITs industry
Industry Median: 7.21 vs TSE:3282: 13.17

Comforia Residential REIT Debt-to-EBITDA Historical Data

The historical data trend for Comforia Residential REIT'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.

Comforia Residential REIT Debt-to-EBITDA Chart

Comforia Residential REIT Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.50 12.90 11.34 13.74 13.54

Comforia Residential REIT Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 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 13.01 13.50 13.06 13.27 -

Competitive Comparison of Comforia Residential REIT's Debt-to-EBITDA

For the REIT - Residential subindustry, Comforia Residential REIT'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.


Comforia Residential REIT's Debt-to-EBITDA Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Comforia Residential REIT's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Comforia Residential REIT's Debt-to-EBITDA falls into.



Comforia Residential REIT Debt-to-EBITDA Calculation

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

Comforia Residential REIT's Debt-to-EBITDA for the fiscal year that ended in Jul. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(21780 + 142230) / 12115.714
=13.54

Comforia Residential REIT's annualized Debt-to-EBITDA for the quarter that ended in Jul. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(21780 + 142230) / 12356.06
=13.27

* 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 two times the quarterly (Jul. 2023) EBITDA data.


Comforia Residential REIT  (TSE:3282) 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.


Comforia Residential REIT Debt-to-EBITDA Related Terms

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


Comforia Residential REIT (TSE:3282) Business Description

Traded in Other Exchanges
N/A
Address
1-1 Minami-Aoyama 1-chome, Minato-ku, Tokyo, JPN
Comforia Residential REIT Inc is a Japan-based residential real estate investment trust. The company is engaged in investment in residential real estates for lease, real estate backed assets and general leasing properties. It offers leasing properties for singles and small families. The REIT invests in leasing properties located in Tokyo metropolitan and other residential properties in communities in other cities.

Comforia Residential REIT (TSE:3282) Headlines

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