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Gabetti Property Solutions SPA (LTS:0QU7) Debt-to-EBITDA : 6.08 (As of Sep. 2023)


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What is Gabetti Property Solutions SPA Debt-to-EBITDA?

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

Gabetti Property Solutions SPA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €31.6 Mil. Gabetti Property Solutions SPA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €31.7 Mil. Gabetti Property Solutions SPA's annualized EBITDA for the quarter that ended in Sep. 2023 was €10.4 Mil. Gabetti Property Solutions SPA's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 6.08.

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 Gabetti Property Solutions SPA's Debt-to-EBITDA or its related term are showing as below:

LTS:0QU7' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1418.11   Med: -1.8   Max: 182.93
Current: 12.26

During the past 13 years, the highest Debt-to-EBITDA Ratio of Gabetti Property Solutions SPA was 182.93. The lowest was -1418.11. And the median was -1.80.

LTS:0QU7's Debt-to-EBITDA is ranked worse than
74.33% of 1266 companies
in the Real Estate industry
Industry Median: 5.745 vs LTS:0QU7: 12.26

Gabetti Property Solutions SPA Debt-to-EBITDA Historical Data

The historical data trend for Gabetti Property Solutions SPA'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.

Gabetti Property Solutions SPA Debt-to-EBITDA Chart

Gabetti Property Solutions SPA 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 182.93 6.36 6.37 1.14 1.71

Gabetti Property Solutions SPA 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 1.81 -5.38 8.49 3.15 6.08

Competitive Comparison of Gabetti Property Solutions SPA's Debt-to-EBITDA

For the Real Estate Services subindustry, Gabetti Property Solutions SPA'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.


Gabetti Property Solutions SPA's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Gabetti Property Solutions SPA's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Gabetti Property Solutions SPA's Debt-to-EBITDA falls into.



Gabetti Property Solutions SPA Debt-to-EBITDA Calculation

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

Gabetti Property Solutions SPA'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
=(10.719 + 17.072) / 16.244
=1.71

Gabetti Property Solutions SPA'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
=(31.616 + 31.664) / 10.408
=6.08

* 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.


Gabetti Property Solutions SPA  (LTS:0QU7) 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.


Gabetti Property Solutions SPA Debt-to-EBITDA Related Terms

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


Gabetti Property Solutions SPA (LTS:0QU7) Business Description

Traded in Other Exchanges
Address
Via Bernardo Quaranta, 40, Milan, ITA, 20139
Gabetti Property Solutions SPA integrated real estate services, including brokerage, management, and development of real estate portfolios. It also offers asset management, valuation and advisory consultation, among others. The company offers consultancy services, such as valuation, market surveys, feasibility studies, independent expert, and loan restructuring.

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