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Debt-to-EBITDA measures a company's ability to pay off its debt.
CyrusOne's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was $0 Mil. CyrusOne's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was $3,829 Mil. CyrusOne's annualized EBITDA for the quarter that ended in Dec. 2021 was $548 Mil. CyrusOne's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2021 was 6.99.
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
The historical rank and industry rank for CyrusOne's Debt-to-EBITDA or its related term are showing as below:
The historical data trend for CyrusOne'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.
CyrusOne Annual Data | |||||||||||||||||||||
Trend | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | |||||||||||
Debt-to-EBITDA | Get a 7-Day Free Trial | 9.05 | 6.46 | 5.80 | 6.77 | 6.55 |
CyrusOne Quarterly Data | ||||||||||||||||||||
Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | |
Debt-to-EBITDA | Get a 7-Day Free Trial | 6.04 | 5.95 | 6.78 | 6.41 | 6.99 |
For the REIT - Specialty subindustry, CyrusOne'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.
For the REITs industry and Real Estate sector, CyrusOne's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where CyrusOne's Debt-to-EBITDA falls into.
Debt-to-EBITDA measures a company's ability to pay off its debt.
CyrusOne's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as
Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
= | (0 | + | 3828.6) | / | 584.2 | |
= | 6.55 |
CyrusOne's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2021 is calculated as
Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
= | (0 | + | 3828.6) | / | 548 | |
= | 6.99 |
* 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. 2021) EBITDA data.
CyrusOne (NAS:CONE) 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
Thank you for viewing the detailed overview of CyrusOne's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.
Katherine Motlagh | officer: EVP & CFO | C/O CYRUSONE, 2850 N HARWOOD ST STE 2200, DALLAS TX 75201 |
Gamble John W Jr | director | ONE LEXMARK CENTRE DR, 740 WEST NEW CIRCLE RD, LEXINGTON KY 40550 |
William E Sullivan | director | JONES LANG LASALLE INCORPORATED, 200 E RANDOLPH DR, CHICAGO IL 60601 |
Alex Shumate | director | 41 S HIGH ST, STE 1300, COLUMBUS OH 43215 |
Denise Olsen | director | ONE NORTH WACKER DRIVE, SUITE 4200, CHICAGO IL 60606 |
Mark Skomal | officer: SVP & Chief Accounting Officer | C/O CYRUSONE INC. 2850 N HARWOOD ST STE 2200 DALLAS TX 75201 |
David H. Ferdman | director, officer: President & CEO | 5202 BRAEBURN BELLAIRE TX 77401 |
John Hatem | officer: EVP & COO | C/O CYRUSONE 2850 N HARWOOD ST STE 2200 DALLAS TX 75201 |
Robert M Jackson | officer: EVP & General Counsel | C/O CYRUSONE INC., 2850 N HARWOOD ST STE 2200, DALLAS TX 75201 |
Lynn A Wentworth | director | CINCINNATI BELL INC, P O BOX 2301, CINCINNATI OH 45201 |
Tod Nielsen | director | C/O VMWARE, INC., 3401 HILLVIEW AVENUE, PALO ALTO CA 94304 |
Kevin L Timmons | officer: CHIEF TECHNOLOGY OFFICER | 20200 MENDELSOHN LANE, SARATOGA CA 95070 |
Bruce W Duncan | director, officer: President & CEO | ONE NORTH WACKER DRIVE, SUITE 4200, CHICAGO IL 60606 |
Diane M Morefield | officer: Chief Financial Officer | 200 W. MADISON STREET, SUITE 1700, CHICAGO IL 60606 |
Michael Klayko | director |
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