IRSA Propiedades Comerciales (BUE:IRCP) Debt-to-EBITDA : -7.81 (As of Sep. 2021)

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BUE:IRCP IRSA Propiedades Comerciales SA BUE:IRCP
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Price ARS128.90
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What is IRSA Propiedades Comerciales Debt-to-EBITDA?

IRSA Propiedades Comerciales BUE:IRCP 5 Debt-to-EBITDA is -7.81 as of Sep. 2021. GuruFocus rates BUE:IRCP with a GF Score™ of 5/100.

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

IRSA Propiedades Comerciales's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was ARS6,478 Mil. IRSA Propiedades Comerciales's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was ARS37,077 Mil. IRSA Propiedades Comerciales's annualized EBITDA for the quarter that ended in Sep. 2021 was ARS-5,580 Mil. IRSA Propiedades Comerciales's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2021 was -7.81.

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 IRSA Propiedades Comerciales's Debt-to-EBITDA or its related term are showing as below:

BUE:IRCP's Debt-to-EBITDA is not ranked *
in the Real Estate industry.
Industry Median: 5.555
* Ranked among companies with meaningful Debt-to-EBITDA only.

IRSA Propiedades Comerciales  (BUE:IRCP) 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.


IRSA Propiedades Comerciales Debt-to-EBITDA Related Terms


IRSA Propiedades Comerciales Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for IRSA Propiedades Comerciales'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.

IRSA Propiedades Comerciales Debt-to-EBITDA Chart

IRSA Propiedades Comerciales Annual Data
Trend Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.08 1.51 -0.77 1.47 -11.98

IRSA Propiedades Comerciales Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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 0.32 -0.78 -0.85 -9.15 -7.81

BUE:IRCP vs TCI, QK, NEN: Debt-to-EBITDA Comparison

For the Real Estate Services subindustry, IRSA Propiedades Comerciales'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.


IRSA Propiedades Comerciales Debt-to-EBITDA vs Real Estate Industry

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

* The bar in red indicates where IRSA Propiedades Comerciales's Debt-to-EBITDA falls into.


BUE:IRCP
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IRSA Propiedades Comerciales SA BUE:IRCP
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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IRSA Propiedades Comerciales Debt-to-EBITDA Calculation

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

IRSA Propiedades Comerciales's Debt-to-EBITDA for the fiscal year that ended in Jun. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7787 + 36040) / -3660
=-11.97

IRSA Propiedades Comerciales's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6478 + 37077) / -5580
=-7.81

* 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 (Sep. 2021) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -7.81 mean?
IRSA Propiedades Comerciales (BUE:IRCP) has a Debt-to-EBITDA of -7.81 as of Sep. 2021. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on IRSA Propiedades Comerciales.
Is IRSA Propiedades Comerciales' Debt-to-EBITDA too high?
IRSA Propiedades Comerciales' current Debt-to-EBITDA is -7.81. Overall, IRSA Propiedades Comerciales has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does IRSA Propiedades Comerciales' Debt-to-EBITDA compare to TCI and QK?
IRSA Propiedades Comerciales' Debt-to-EBITDA of -7.81 can be compared against companies in the Real Estate industry. The industry median Debt-to-EBITDA is 5.56. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Real Estate company?
The median Debt-to-EBITDA among Real Estate companies is 5.56, based on 1,278 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on IRSA Propiedades Comerciales. For the Real Estate industry, the median Debt-to-EBITDA is 5.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IRSA Propiedades Comerciales's current Debt-to-EBITDA is -7.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IRSA Propiedades Comerciales stock overvalued right now?
IRSA Propiedades Comerciales (BUE:IRCP) has a current Debt-to-EBITDA of -7.81. The current Debt-to-EBITDA is -7.81. IRSA Propiedades Comerciales' overall GF Score™ is 5/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For IRSA Propiedades Comerciales (BUE:IRCP), the current Debt-to-EBITDA is -7.81 as of Sep. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

IRSA Propiedades Comerciales Business Description

Address Moreno 877, 22nd Floor, Ciudad Autonoma de Buenos Aires, Buenos Aires, ARG, C1091AAQ
IRSA Propiedades Comerciales SA is engaged in the ownership, lease, management, development, operation, and purchase of shopping centers. Its primarily owns, purchases, develops, leases, manages and operates shopping centers. Its business segments include Shopping Malls, Offices, Sales and Developments, and Others. The Shopping Malls segment is a key revenue driver, is engaged in the operation and development of shopping malls. Offices and Others segment consists of leasing of properties and other rental properties and services related to them. Its Sales and Development segment covers sales of undeveloped parcels of land and properties and activities relating to property maintenance.
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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