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Cardiff Property (The) (LSE:CDFF) Debt-to-EBITDA : 0.10 (As of Mar. 2024)


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What is Cardiff Property (The) Debt-to-EBITDA?

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

Cardiff Property (The)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was £0.00 Mil. Cardiff Property (The)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was £0.16 Mil. Cardiff Property (The)'s annualized EBITDA for the quarter that ended in Mar. 2024 was £1.58 Mil. Cardiff Property (The)'s annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.10.

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 Cardiff Property (The)'s Debt-to-EBITDA or its related term are showing as below:

LSE:CDFF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02   Med: 0.09   Max: 0.14
Current: 0.12

During the past 13 years, the highest Debt-to-EBITDA Ratio of Cardiff Property (The) was 0.14. The lowest was 0.02. And the median was 0.09.

LSE:CDFF's Debt-to-EBITDA is ranked better than
94.55% of 1265 companies
in the Real Estate industry
Industry Median: 5.75 vs LSE:CDFF: 0.12

Cardiff Property (The) Debt-to-EBITDA Historical Data

The historical data trend for Cardiff Property (The)'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.

Cardiff Property (The) Debt-to-EBITDA Chart

Cardiff Property (The) Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.09 0.14 0.06 0.13

Cardiff Property (The) Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 0.08 0.05 0.13 0.13 0.10

Competitive Comparison of Cardiff Property (The)'s Debt-to-EBITDA

For the Real Estate Services subindustry, Cardiff Property (The)'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.


Cardiff Property (The)'s Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Cardiff Property (The)'s Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Cardiff Property (The)'s Debt-to-EBITDA falls into.



Cardiff Property (The) Debt-to-EBITDA Calculation

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

Cardiff Property (The)'s Debt-to-EBITDA for the fiscal year 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 + 0.165) / 1.278
=0.13

Cardiff Property (The)'s annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0.161) / 1.578
=0.10

* 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 (Mar. 2024) EBITDA data.


Cardiff Property (The)  (LSE:CDFF) 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.


Cardiff Property (The) Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Cardiff Property (The)'s Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Cardiff Property (The) (LSE:CDFF) Business Description

Traded in Other Exchanges
N/A
Address
56 Station Road, Egham, Surrey, GBR, TW20 9LF
Cardiff Property (The) PLC with its subsidiary specializes in property investment and development in the Thames Valley. Its properties include the Windsor business center, Maidenhead enterprise center, Heritage court, and others. The company has Property and Other investment and Property development segments. It derives its revenues from the Property and Other investment segments. Geographically, operating only in United Kingdom.

Cardiff Property (The) (LSE:CDFF) Headlines

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