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Albirana Properties Socimi (XMAD:YAPS) Debt-to-EBITDA : 5.80 (As of Dec. 2023)


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What is Albirana Properties Socimi Debt-to-EBITDA?

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

Albirana Properties Socimi's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €9.64 Mil. Albirana Properties Socimi's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €114.56 Mil. Albirana Properties Socimi's annualized EBITDA for the quarter that ended in Dec. 2023 was €21.41 Mil. Albirana Properties Socimi's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 5.80.

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

XMAD:YAPS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -236.69   Med: -10.46   Max: 112.82
Current: 16.15

During the past 9 years, the highest Debt-to-EBITDA Ratio of Albirana Properties Socimi was 112.82. The lowest was -236.69. And the median was -10.46.

XMAD:YAPS's Debt-to-EBITDA is not ranked
in the REITs industry.
Industry Median: 7.22 vs XMAD:YAPS: 16.15

Albirana Properties Socimi Debt-to-EBITDA Historical Data

The historical data trend for Albirana Properties Socimi'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.

Albirana Properties Socimi Debt-to-EBITDA Chart

Albirana Properties Socimi Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only -149.84 112.82 5.28 -18.87 16.15

Albirana Properties Socimi Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 2.04 -14.06 -30.75 -33.98 5.80

Competitive Comparison of Albirana Properties Socimi's Debt-to-EBITDA

For the REIT - Diversified subindustry, Albirana Properties Socimi'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.


Albirana Properties Socimi's Debt-to-EBITDA Distribution in the REITs Industry

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

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



Albirana Properties Socimi Debt-to-EBITDA Calculation

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

Albirana Properties Socimi'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
=(9.637 + 114.556) / 7.692
=16.15

Albirana Properties Socimi'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
=(9.637 + 114.556) / 21.414
=5.80

* 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 (Dec. 2023) EBITDA data.


Albirana Properties Socimi  (XMAD:YAPS) 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.


Albirana Properties Socimi Debt-to-EBITDA Related Terms

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


Albirana Properties Socimi (XMAD:YAPS) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Calle Roure 6-8, Planta 4 Poligono Industrial Mas Mateu, El Prat de Llobregat, Barcelona, ESP
Albirana Properties Socimi SA is a real-estate investment company. The purpose of the company is the acquisition and promotion of urban real estate for lease, the holding of shares in the capital of SOCIMI or in the capital of other entities, as well as the holding of shares or units of Real Estate Collective Investment Institutions.

Albirana Properties Socimi (XMAD:YAPS) Headlines

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