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Madison Pacific Properties (Madison Pacific Properties) Debt-to-EBITDA : 3.54 (As of Feb. 2024)


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What is Madison Pacific Properties Debt-to-EBITDA?

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

Madison Pacific Properties's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $80.42 Mil. Madison Pacific Properties's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $141.28 Mil. Madison Pacific Properties's annualized EBITDA for the quarter that ended in Feb. 2024 was $62.56 Mil. Madison Pacific Properties's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 was 3.54.

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 Madison Pacific Properties's Debt-to-EBITDA or its related term are showing as below:

MDPCF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.71   Med: 4.17   Max: 14.34
Current: 14.34

During the past 13 years, the highest Debt-to-EBITDA Ratio of Madison Pacific Properties was 14.34. The lowest was 2.71. And the median was 4.17.

MDPCF's Debt-to-EBITDA is ranked worse than
78.75% of 1266 companies
in the Real Estate industry
Industry Median: 5.745 vs MDPCF: 14.34

Madison Pacific Properties Debt-to-EBITDA Historical Data

The historical data trend for Madison Pacific Properties'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.

Madison Pacific Properties Debt-to-EBITDA Chart

Madison Pacific Properties Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.49 5.79 3.86 3.44 8.39

Madison Pacific Properties Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 3.19 9.98 -16.98 -26.22 3.54

Competitive Comparison of Madison Pacific Properties's Debt-to-EBITDA

For the Real Estate Services subindustry, Madison Pacific Properties'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.


Madison Pacific Properties's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Madison Pacific Properties's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Madison Pacific Properties's Debt-to-EBITDA falls into.



Madison Pacific Properties Debt-to-EBITDA Calculation

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

Madison Pacific Properties's Debt-to-EBITDA for the fiscal year that ended in Aug. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(42.537 + 186.563) / 27.313
=8.39

Madison Pacific Properties's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(80.421 + 141.284) / 62.564
=3.54

* 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 (Feb. 2024) EBITDA data.


Madison Pacific Properties  (OTCPK:MDPCF) 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.


Madison Pacific Properties Debt-to-EBITDA Related Terms

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


Madison Pacific Properties (Madison Pacific Properties) Business Description

Traded in Other Exchanges
Address
389 West 6th Avenue, Vancouver, BC, CAN, V5Y 1L1
Madison Pacific Properties Inc is a real estate company. It owns, develops, and operates office, industrial, and commercial real estate properties located in Western Canada. It also has investments in joint ventures that construct residential properties. The company has one reportable segment that being the Rental of Office, Industrial, Commercial, and multi-family real estate properties located in Canada. The company derives its revenue from rental operations and property management.

Madison Pacific Properties (Madison Pacific Properties) Headlines

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