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Inmobiliaria Colonial SOCIMI (XMAD:COL) Debt-to-EBITDA : 0.00 (As of Sep. 2023)


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What is Inmobiliaria Colonial SOCIMI Debt-to-EBITDA?

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

Inmobiliaria Colonial SOCIMI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €0.0 Mil. Inmobiliaria Colonial SOCIMI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €0.0 Mil. Inmobiliaria Colonial SOCIMI's annualized EBITDA for the quarter that ended in Sep. 2023 was €2,642.8 Mil. Inmobiliaria Colonial SOCIMI's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 0.00.

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 Inmobiliaria Colonial SOCIMI's Debt-to-EBITDA or its related term are showing as below:

XMAD:COL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -106.74   Med: 5.94   Max: 121.5
Current: 74.79

During the past 13 years, the highest Debt-to-EBITDA Ratio of Inmobiliaria Colonial SOCIMI was 121.50. The lowest was -106.74. And the median was 5.94.

XMAD:COL's Debt-to-EBITDA is ranked worse than
97.83% of 507 companies
in the REITs industry
Industry Median: 7.23 vs XMAD:COL: 74.79

Inmobiliaria Colonial SOCIMI Debt-to-EBITDA Historical Data

The historical data trend for Inmobiliaria Colonial 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.

Inmobiliaria Colonial SOCIMI Debt-to-EBITDA Chart

Inmobiliaria Colonial SOCIMI Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.52 4.78 52.99 8.26 121.50

Inmobiliaria Colonial SOCIMI Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 - -8.42 - -2.71 -

Competitive Comparison of Inmobiliaria Colonial SOCIMI's Debt-to-EBITDA

For the REIT - Office subindustry, Inmobiliaria Colonial 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.


Inmobiliaria Colonial SOCIMI's Debt-to-EBITDA Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Inmobiliaria Colonial SOCIMI's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Inmobiliaria Colonial SOCIMI's Debt-to-EBITDA falls into.



Inmobiliaria Colonial SOCIMI Debt-to-EBITDA Calculation

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

Inmobiliaria Colonial SOCIMI's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(429.564 + 5003.781) / 44.718
=121.50

Inmobiliaria Colonial SOCIMI's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 2642.82
=0.00

* 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 (Sep. 2023) EBITDA data.


Inmobiliaria Colonial SOCIMI  (XMAD:COL) 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.


Inmobiliaria Colonial SOCIMI Debt-to-EBITDA Related Terms

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


Inmobiliaria Colonial SOCIMI (XMAD:COL) Business Description

Traded in Other Exchanges
Address
Paseo de la Castellana, 52, Madrid, ESP, 28046
Inmobiliaria Colonial SOCIMI SA is a real estate company in Spain. The company and its subsidiaries are in the business of lease and disposal of movable property and real estate. It specializes in leasing of offices in prime areas. The firm has rental business and land and development business segments. The activities of these segments include office rentals, shopping centers managed by Riofisa subgroup. The company mainly operates in Barcelona, Madrid, and Paris.

Inmobiliaria Colonial SOCIMI (XMAD:COL) Headlines

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