GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » KMC Properties ASA (STU:6V4) » Definitions » Debt-to-EBITDA

KMC Properties ASA (STU:6V4) Debt-to-EBITDA : 7.59 (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is KMC Properties ASA Debt-to-EBITDA?

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

KMC Properties ASA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €21.98 Mil. KMC Properties ASA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €298.36 Mil. KMC Properties ASA's annualized EBITDA for the quarter that ended in Mar. 2024 was €42.20 Mil. KMC Properties ASA's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 7.59.

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

STU:6V4' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -13.7   Med: 3.02   Max: 17.04
Current: 13.2

During the past 13 years, the highest Debt-to-EBITDA Ratio of KMC Properties ASA was 17.04. The lowest was -13.70. And the median was 3.02.

STU:6V4's Debt-to-EBITDA is ranked worse than
77.43% of 1263 companies
in the Real Estate industry
Industry Median: 5.76 vs STU:6V4: 13.20

KMC Properties ASA Debt-to-EBITDA Historical Data

The historical data trend for KMC Properties ASA'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.

KMC Properties ASA Debt-to-EBITDA Chart

KMC Properties ASA 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 13.95 4.27 4.96 7.40 17.04

KMC Properties ASA Quarterly Data
Jun18 Dec18 Jun19 Dec19 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 10.18 9.34 -12.78 6.67 7.59

Competitive Comparison of KMC Properties ASA's Debt-to-EBITDA

For the Real Estate Services subindustry, KMC Properties ASA'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.


KMC Properties ASA's Debt-to-EBITDA Distribution in the Real Estate Industry

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

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



KMC Properties ASA Debt-to-EBITDA Calculation

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

KMC Properties ASA'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
=(31.58 + 277.08) / 18.115
=17.04

KMC Properties ASA'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
=(21.977 + 298.364) / 42.204
=7.59

* 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.


KMC Properties ASA  (STU:6V4) 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.


KMC Properties ASA Debt-to-EBITDA Related Terms

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


KMC Properties ASA (STU:6V4) Business Description

Traded in Other Exchanges
Address
Dyre Halses gate 1a, Trondheim, NOR, 7042
KMC Properties ASA is a real estate company whose business strategy is to invest in high-yield industrial and logistical properties, primarily in the light industry and warehouse segment. The company has a diversified portfolio of properties in the Nordics and the Netherlands. The company's portfolio consisted of 61 industrial and logistics properties in the Nordics and the Netherlands. The company's four largest tenants are BEWI ASA, Insula AS, Grontvedt Group, and Scana ASA.

KMC Properties ASA (STU:6V4) Headlines

No Headlines