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Athos Immobilien AG (WBO:ATH) Debt-to-EBITDA : 11.34 (As of Dec. 2023)


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What is Athos Immobilien AG Debt-to-EBITDA?

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

Athos Immobilien AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €17.84 Mil. Athos Immobilien AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €38.36 Mil. Athos Immobilien AG's annualized EBITDA for the quarter that ended in Dec. 2023 was €4.96 Mil. Athos Immobilien AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 11.34.

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

WBO:ATH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.96   Med: 5.53   Max: 12.7
Current: 11.34

During the past 13 years, the highest Debt-to-EBITDA Ratio of Athos Immobilien AG was 12.70. The lowest was 2.96. And the median was 5.53.

WBO:ATH's Debt-to-EBITDA is ranked worse than
71.96% of 1266 companies
in the Real Estate industry
Industry Median: 5.745 vs WBO:ATH: 11.34

Athos Immobilien AG Debt-to-EBITDA Historical Data

The historical data trend for Athos 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.

Athos Immobilien AG Debt-to-EBITDA Chart

Athos Immobilien AG 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 6.33 2.96 4.26 12.70 11.34

Athos Immobilien AG Semi-Annual Data
Dec04 Dec05 Dec06 Dec07 Dec08 Dec11 Dec12 Dec13 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.33 2.96 4.26 12.70 11.34

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

For the Real Estate - Diversified subindustry, Athos 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.


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

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

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



Athos Immobilien AG Debt-to-EBITDA Calculation

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

Athos Immobilien AG'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
=(17.841 + 38.36) / 4.956
=11.34

Athos Immobilien AG'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
=(17.841 + 38.36) / 4.956
=11.34

* 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 one times the quarterly (Dec. 2023) EBITDA data.


Athos Immobilien AG  (WBO:ATH) 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.


Athos Immobilien AG Debt-to-EBITDA Related Terms

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


Athos Immobilien AG (WBO:ATH) Business Description

Traded in Other Exchanges
N/A
Address
Waltherstrasse 11, Linz, AUT, 4020
Athos Immobilien AG is an investment company. Athos operates through its subsidiaries in the real estate investment sector. It also develops and manages residential and commercial real estate. The company's Real Estate projects are Wohnpark Galli 4210 Gallneukirchen, 4040 Linz, Hohe Straße, Hammerl-Wohnpark, 4600 Wels, Volksgartenstraße 11-15a, 4040 Linz, Landgutstraße 9, 1140 Vienna, Spallartgasse 19 and Grünwinkel, 4040 Urfahr.