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Lippo Malls Indonesia Retail Trust (SGX:D5IU) Debt-to-EBITDA : 3.40 (As of Mar. 2024)


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What is Lippo Malls Indonesia Retail Trust Debt-to-EBITDA?

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

Lippo Malls Indonesia Retail Trust's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was S$211.9 Mil. Lippo Malls Indonesia Retail Trust's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was S$512.9 Mil. Lippo Malls Indonesia Retail Trust's annualized EBITDA for the quarter that ended in Mar. 2024 was S$213.4 Mil. Lippo Malls Indonesia Retail Trust's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 3.40.

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 Lippo Malls Indonesia Retail Trust's Debt-to-EBITDA or its related term are showing as below:

SGX:D5IU' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -65.08   Med: 5.7   Max: 13.49
Current: -65.08

During the past 13 years, the highest Debt-to-EBITDA Ratio of Lippo Malls Indonesia Retail Trust was 13.49. The lowest was -65.08. And the median was 5.70.

SGX:D5IU's Debt-to-EBITDA is ranked worse than
100% of 508 companies
in the REITs industry
Industry Median: 7.23 vs SGX:D5IU: -65.08

Lippo Malls Indonesia Retail Trust Debt-to-EBITDA Historical Data

The historical data trend for Lippo Malls Indonesia Retail Trust'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.

Lippo Malls Indonesia Retail Trust Debt-to-EBITDA Chart

Lippo Malls Indonesia Retail Trust 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 8.11 -4.33 13.49 6.74 -30.43

Lippo Malls Indonesia Retail Trust Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 5.19 6.96 14.15 -1.87 3.40

Competitive Comparison of Lippo Malls Indonesia Retail Trust's Debt-to-EBITDA

For the REIT - Retail subindustry, Lippo Malls Indonesia Retail Trust'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.


Lippo Malls Indonesia Retail Trust's Debt-to-EBITDA Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Lippo Malls Indonesia Retail Trust's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Lippo Malls Indonesia Retail Trust's Debt-to-EBITDA falls into.



Lippo Malls Indonesia Retail Trust Debt-to-EBITDA Calculation

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

Lippo Malls Indonesia Retail Trust'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
=(269.932 + 532.123) / -26.355
=-30.43

Lippo Malls Indonesia Retail Trust'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
=(211.894 + 512.852) / 213.408
=3.40

* 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 (Mar. 2024) EBITDA data.


Lippo Malls Indonesia Retail Trust  (SGX:D5IU) 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.


Lippo Malls Indonesia Retail Trust Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Lippo Malls Indonesia Retail Trust's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Lippo Malls Indonesia Retail Trust (SGX:D5IU) Business Description

Traded in Other Exchanges
Address
6 Shenton Way, No. 12-08, OUE Downtown, Singapore, SGP, 068809
Lippo Malls Indonesia Retail Trust is a real estate investment trust that focuses on retail properties. The trust manages a portfolio of shopping malls across Indonesia, which are located in the cities of Sumatra and the Java Islands. The company generates revenue from leasing properties to tenants, which include supermarkets, restaurants, cafes, fitness centers, leisure venues, and fashion stores.

Lippo Malls Indonesia Retail Trust (SGX:D5IU) Headlines

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