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CTP NV (STU:3YZ) Debt-to-EBITDA : 5.03 (As of Dec. 2023)


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What is CTP NV Debt-to-EBITDA?

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

CTP NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €68.7 Mil. CTP NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €6,899.5 Mil. CTP NV's annualized EBITDA for the quarter that ended in Dec. 2023 was €1,385.6 Mil. CTP NV's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 5.03.

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 CTP NV's Debt-to-EBITDA or its related term are showing as below:

STU:3YZ' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.36   Med: 5.29   Max: 9.34
Current: 5.05

During the past 4 years, the highest Debt-to-EBITDA Ratio of CTP NV was 9.34. The lowest was 3.36. And the median was 5.29.

STU:3YZ's Debt-to-EBITDA is ranked better than
54.2% of 1262 companies
in the Real Estate industry
Industry Median: 5.755 vs STU:3YZ: 5.05

CTP NV Debt-to-EBITDA Historical Data

The historical data trend for CTP NV'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.

CTP NV Debt-to-EBITDA Chart

CTP NV Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
9.34 3.36 5.44 5.14

CTP NV Quarterly Data
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 4.92 4.76 4.69 5.03 -

Competitive Comparison of CTP NV's Debt-to-EBITDA

For the Real Estate - Development subindustry, CTP NV'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.


CTP NV's Debt-to-EBITDA Distribution in the Real Estate Industry

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

* The bar in red indicates where CTP NV's Debt-to-EBITDA falls into.



CTP NV Debt-to-EBITDA Calculation

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

CTP NV'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
=(68.7 + 6899.5) / 1355.5
=5.14

CTP NV'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
=(68.7 + 6899.5) / 1385.6
=5.03

* 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 (Dec. 2023) EBITDA data.


CTP NV  (STU:3YZ) 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.


CTP NV Debt-to-EBITDA Related Terms

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


CTP NV (STU:3YZ) Business Description

Address
Apollolaan 151, Amsterdam, NH, NLD, 1077
CTP NV is the full-service commercial real estate developer managing and delivering custom-built, high-tech business parks throughout Central and Eastern Europe. A vast majority of its revenue is earned through rental income. Its segments include the Czech Republic, Romania, Hungary, Slovakia, The Netherlands, Other geographical segments, and the Hotel segment.

CTP NV (STU:3YZ) Headlines

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