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XP Log Fundo de Investimento Imobiliario (BSP:XPLG11) Debt-to-EBITDA : 0.91 (As of Dec. 2023)


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What is XP Log Fundo de Investimento Imobiliario Debt-to-EBITDA?

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

XP Log Fundo de Investimento Imobiliario's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$0.0 Mil. XP Log Fundo de Investimento Imobiliario's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$200.9 Mil. XP Log Fundo de Investimento Imobiliario's annualized EBITDA for the quarter that ended in Dec. 2023 was R$220.8 Mil. XP Log Fundo de Investimento Imobiliario's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.91.

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 XP Log Fundo de Investimento Imobiliario's Debt-to-EBITDA or its related term are showing as below:

BSP:XPLG11' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.77   Med: 0.84   Max: 0.91
Current: 0.91

During the past 4 years, the highest Debt-to-EBITDA Ratio of XP Log Fundo de Investimento Imobiliario was 0.91. The lowest was 0.77. And the median was 0.84.

BSP:XPLG11's Debt-to-EBITDA is ranked better than
93.71% of 572 companies
in the REITs industry
Industry Median: 7.36 vs BSP:XPLG11: 0.91

XP Log Fundo de Investimento Imobiliario Debt-to-EBITDA Historical Data

The historical data trend for XP Log Fundo de 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.

XP Log Fundo de Investimento Imobiliario Debt-to-EBITDA Chart

XP Log Fundo de Investimento Imobiliario Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
- - 0.77 0.91

XP Log Fundo de Investimento Imobiliario Semi-Annual Data
Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA - - 0.77 0.91

Competitive Comparison of XP Log Fundo de Investimento Imobiliario's Debt-to-EBITDA

For the REIT - Industrial subindustry, XP Log Fundo de 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.


XP Log Fundo de Investimento Imobiliario's Debt-to-EBITDA Distribution in the REITs Industry

For the REITs industry and Real Estate sector, XP Log Fundo de Investimento Imobiliario's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where XP Log Fundo de Investimento Imobiliario's Debt-to-EBITDA falls into.



XP Log Fundo de Investimento Imobiliario Debt-to-EBITDA Calculation

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

XP Log Fundo de Investimento Imobiliario'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
=(0 + 200.873) / 220.786
=0.91

XP Log Fundo de Investimento Imobiliario'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
=(0 + 200.873) / 220.786
=0.91

* 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 one times the quarterly (Dec. 2023) EBITDA data.


XP Log Fundo de Investimento Imobiliario  (BSP:XPLG11) 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.


XP Log Fundo de Investimento Imobiliario Debt-to-EBITDA Related Terms

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


XP Log Fundo de Investimento Imobiliario Business Description

Traded in Other Exchanges
N/A
Address
Avenida Brigadeiro Faria Lima, 2277, 2nd Floor, Suite 202, Jardim Paulistano, Sao Paulo, SP, BRA, CEP 01452-000
XP Log Fundo de Investimento Imobiliario is a real estate investment trust. Its objective is to obtain income, by investing at least two thirds of the shareholders' equity, directly or indirectly, in commercial exploitation of enterprises mainly in the logistics or industrial area, by means of the lease of any real rights over real estate, however, may seek capital gain, through the purchase and sale of real estate, quotas and or shares of special purpose companies that hold real rights over properties. Additionally, on a complementary basis, the Fund may make investments in other financial assets.

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