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Deutsche Konsum REIT-AG (CHIX:DKGD) Debt-to-EBITDA : 13.38 (As of Mar. 2024)


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What is Deutsche Konsum REIT-AG Debt-to-EBITDA?

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

Deutsche Konsum REIT-AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €277.81 Mil. Deutsche Konsum REIT-AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €338.58 Mil. Deutsche Konsum REIT-AG's annualized EBITDA for the quarter that ended in Mar. 2024 was €46.08 Mil. Deutsche Konsum REIT-AG's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 13.38.

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 Deutsche Konsum REIT-AG's Debt-to-EBITDA or its related term are showing as below:

CHIX:DKGd' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.77   Med: 5.98   Max: 12.25
Current: -5.46

During the past 8 years, the highest Debt-to-EBITDA Ratio of Deutsche Konsum REIT-AG was 12.25. The lowest was -5.77. And the median was 5.98.

CHIX:DKGd's Debt-to-EBITDA is ranked worse than
100% of 521 companies
in the REITs industry
Industry Median: 7.3 vs CHIX:DKGd: -5.46

Deutsche Konsum REIT-AG Debt-to-EBITDA Historical Data

The historical data trend for Deutsche Konsum REIT-AG'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.

Deutsche Konsum REIT-AG Debt-to-EBITDA Chart

Deutsche Konsum REIT-AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-EBITDA
Get a 7-Day Free Trial 6.01 12.25 5.95 8.75 -5.77

Deutsche Konsum REIT-AG Quarterly Data
Jun19 Sep19 Dec19 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 Premium Member Only Premium Member Only Premium Member Only 14.41 17.23 -1.12 4.55 13.38

Competitive Comparison of Deutsche Konsum REIT-AG's Debt-to-EBITDA

For the REIT - Retail subindustry, Deutsche Konsum REIT-AG'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.


Deutsche Konsum REIT-AG's Debt-to-EBITDA Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Deutsche Konsum REIT-AG's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Deutsche Konsum REIT-AG's Debt-to-EBITDA falls into.



Deutsche Konsum REIT-AG Debt-to-EBITDA Calculation

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

Deutsche Konsum REIT-AG's Debt-to-EBITDA for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(152.135 + 498.172) / -112.781
=-5.77

Deutsche Konsum REIT-AG'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
=(277.814 + 338.58) / 46.08
=13.38

* 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.


Deutsche Konsum REIT-AG  (CHIX:DKGd) 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.


Deutsche Konsum REIT-AG Debt-to-EBITDA Related Terms

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


Deutsche Konsum REIT-AG (CHIX:DKGD) Business Description

Traded in Other Exchanges
Address
Marlene-Dietrich-Allee 12b, Potsdam, BB, DEU, 14482
Deutsche Konsum REIT-AG is a real estate company. The company is engaged in the acquisition, leasing and management of domestic retail properties. The main objective of the Company is the purchase and long-term holding and leasing of retail properties in Germany and majorly the business sales revenues are almost exclusively from rental income from properties in Germany.

Deutsche Konsum REIT-AG (CHIX:DKGD) Headlines

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