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Budapest Ingatlan Nyrt (BUD:BIF) Debt-to-EBITDA : 1.24 (As of Dec. 2023)


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What is Budapest Ingatlan Nyrt Debt-to-EBITDA?

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

Budapest Ingatlan Nyrt's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Ft1,447 Mil. Budapest Ingatlan Nyrt's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Ft18,886 Mil. Budapest Ingatlan Nyrt's annualized EBITDA for the quarter that ended in Dec. 2023 was Ft16,409 Mil. Budapest Ingatlan Nyrt's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.24.

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 Budapest Ingatlan Nyrt's Debt-to-EBITDA or its related term are showing as below:

BUD:BIF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -86.45   Med: 1.83   Max: 6.37
Current: 1.83

During the past 13 years, the highest Debt-to-EBITDA Ratio of Budapest Ingatlan Nyrt was 6.37. The lowest was -86.45. And the median was 1.83.

BUD:BIF's Debt-to-EBITDA is ranked better than
89.9% of 515 companies
in the REITs industry
Industry Median: 7.3 vs BUD:BIF: 1.83

Budapest Ingatlan Nyrt Debt-to-EBITDA Historical Data

The historical data trend for Budapest Ingatlan Nyrt'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.

Budapest Ingatlan Nyrt Debt-to-EBITDA Chart

Budapest Ingatlan Nyrt 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 6.37 3.79 2.40 2.06 1.83

Budapest Ingatlan Nyrt Semi-Annual Data
Jun14 Dec14 Jun15 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 Premium Member Only Premium Member Only Premium Member Only 1.46 3.29 1.50 3.61 1.24

Competitive Comparison of Budapest Ingatlan Nyrt's Debt-to-EBITDA

For the REIT - Diversified subindustry, Budapest Ingatlan Nyrt'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.


Budapest Ingatlan Nyrt's Debt-to-EBITDA Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Budapest Ingatlan Nyrt's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Budapest Ingatlan Nyrt's Debt-to-EBITDA falls into.



Budapest Ingatlan Nyrt Debt-to-EBITDA Calculation

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

Budapest Ingatlan Nyrt'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
=(1446.747 + 18886.201) / 11085.9
=1.83

Budapest Ingatlan Nyrt'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
=(1446.747 + 18886.201) / 16408.566
=1.24

* 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.


Budapest Ingatlan Nyrt  (BUD:BIF) 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.


Budapest Ingatlan Nyrt Debt-to-EBITDA Related Terms

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


Budapest Ingatlan Nyrt (BUD:BIF) Business Description

Traded in Other Exchanges
N/A
Address
Polgar Utca 8-10, Budapest, HUN, 1033
Budapest Ingatlan Nyrt operates as a real estate investment trust. The company's property portfolio includes Office Buildings, Parking Garages, Construction Lots, Residential properties, Building plots and Hotels. Its properties include Bajscy Office Building, BIF Loft, Arcadia Hotel and Pest inn Hotel among others.

Budapest Ingatlan Nyrt (BUD:BIF) Headlines

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