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Y.H.Dimri Building & Development (XTAE:DIMRI) Debt-to-EBITDA : 6.92 (As of Dec. 2023)


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What is Y.H.Dimri Building & Development Debt-to-EBITDA?

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

Y.H.Dimri Building & Development's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₪687 Mil. Y.H.Dimri Building & Development's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₪2,733 Mil. Y.H.Dimri Building & Development's annualized EBITDA for the quarter that ended in Dec. 2023 was ₪494 Mil. Y.H.Dimri Building & Development's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 6.92.

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 Y.H.Dimri Building & Development's Debt-to-EBITDA or its related term are showing as below:

XTAE:DIMRI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.26   Med: 7.39   Max: 20.03
Current: 7.9

During the past 11 years, the highest Debt-to-EBITDA Ratio of Y.H.Dimri Building & Development was 20.03. The lowest was 4.26. And the median was 7.39.

XTAE:DIMRI's Debt-to-EBITDA is ranked worse than
78.31% of 83 companies
in the Homebuilding & Construction industry
Industry Median: 2.46 vs XTAE:DIMRI: 7.90

Y.H.Dimri Building & Development Debt-to-EBITDA Historical Data

The historical data trend for Y.H.Dimri Building & Development'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.

Y.H.Dimri Building & Development Debt-to-EBITDA Chart

Y.H.Dimri Building & Development 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 7.12 8.48 4.26 5.99 7.67

Y.H.Dimri Building & Development Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only 15.81 6.25 7.04 8.24 6.92

Competitive Comparison of Y.H.Dimri Building & Development's Debt-to-EBITDA

For the Residential Construction subindustry, Y.H.Dimri Building & Development'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.


Y.H.Dimri Building & Development's Debt-to-EBITDA Distribution in the Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Y.H.Dimri Building & Development's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Y.H.Dimri Building & Development's Debt-to-EBITDA falls into.



Y.H.Dimri Building & Development Debt-to-EBITDA Calculation

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

Y.H.Dimri Building & Development'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
=(686.767 + 2733.368) / 445.867
=7.67

Y.H.Dimri Building & Development'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
=(686.767 + 2733.368) / 494.136
=6.92

* 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 (Dec. 2023) EBITDA data.


Y.H.Dimri Building & Development  (XTAE:DIMRI) 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.


Y.H.Dimri Building & Development Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Y.H.Dimri Building & Development's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Y.H.Dimri Building & Development (XTAE:DIMRI) Business Description

Traded in Other Exchanges
N/A
Address
1 Jerusalem Street, Netivot, ISR, 80200
Y.H.Dimri Building & Development Ltd is engaged in the construction and marketing residential projects. It also builds and markets commercial, industrial, resort, as well as mixed-use properties. It has projects in cities such as Petah tikva, Bat yam, Jerusalem, Ashdod, Kiryat gat, Ashkelon. It also operates abroad in Romania and Czech republic.

Y.H.Dimri Building & Development (XTAE:DIMRI) Headlines

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