Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario (BSP:ALZR11) Debt-to-EBITDA : 1.31 (As of Jun. 2024)

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What is Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Debt-to-EBITDA?

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

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was R$15.01 Mil. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was R$127.05 Mil. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's annualized EBITDA for the quarter that ended in Jun. 2024 was R$108.85 Mil. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 1.31.

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 Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's Debt-to-EBITDA or its related term are showing as below:

BSP:ALZR11' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.1 Med: 3.19 Max: 3.28
Current: 1.31

During the past 6 years, the highest Debt-to-EBITDA Ratio of Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario was 3.28. The lowest was 1.10. And the median was 3.19.

BSP:ALZR11's Debt-to-EBITDA is ranked better than
83.24% of 1223 companies
in the Real Estate industry
Industry Median: 6.18 vs BSP:ALZR11: 1.31

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Debt-to-EBITDA Historical Data

The historical data trend for Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario'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.

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Debt-to-EBITDA Chart

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-EBITDA

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3.28

3.19

1.10

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Semi-Annual Data
	Jun18	Jun19	Jun20	Jun21	Jun22	Jun23	Jun24
Debt-to-EBITDA	Get a 7-Day Free Trial			-	3.28	3.19	1.10	1.31

Competitive Comparison of Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's Debt-to-EBITDA

For the Real Estate Services subindustry, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario'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.

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's Debt-to-EBITDA falls into.

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Debt-to-EBITDA Calculation

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

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(12.634	+	128.518)	/	127.834
	=	1.10

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(15.014	+	127.049)	/	108.854
	=	1.31

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 one times the quarterly (Jun. 2024) EBITDA data.

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario (BSP:ALZR11) 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.

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario (BSP:ALZR11) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Tabapua No. 1.227-Conj. 202, Itaim Bibi, Sau Paulo, SP, BRA, 04534-003

Website

https://www.alzr11.alianza.com.br

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliariois a real estate investment company in Brazil. The company focuses on structured projects, such as Built-To-Suit and Sale and Leaseback. It offers property development for leases in the logistics, residential and office segments. The company is also engaged in an asset management business of premium real estate investments, such as FIIs, private equity real estate vehicles, CMBS and RMBS.

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