Swiss Prime Site AG (CHIX:SPSNZ) Debt-to-EBITDA : 9.93 (As of Dec. 2024)

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What is Swiss Prime Site AG Debt-to-EBITDA?

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

Swiss Prime Site AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was CHF1,039.8 Mil. Swiss Prime Site AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was CHF4,498.1 Mil. Swiss Prime Site AG's annualized EBITDA for the quarter that ended in Dec. 2024 was CHF558.0 Mil. Swiss Prime Site AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 9.92.

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 Swiss Prime Site AG's Debt-to-EBITDA or its related term are showing as below:

CHIX:SPSNz' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 7.28 Med: 9.14 Max: 38.52
Current: 10.61

During the past 13 years, the highest Debt-to-EBITDA Ratio of Swiss Prime Site AG was 38.52. The lowest was 7.28. And the median was 9.14.

CHIX:SPSNz's Debt-to-EBITDA is ranked worse than
69.55% of 1271 companies
in the Real Estate industry
Industry Median: 6.1 vs CHIX:SPSNz: 10.61

Swiss Prime Site AG Debt-to-EBITDA Historical Data

The historical data trend for Swiss Prime Site 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.

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Swiss Prime Site AG Debt-to-EBITDA Chart

Swiss Prime Site AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-EBITDA

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7.41

9.06

38.52

10.61

Swiss Prime Site AG Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-EBITDA	Get a 7-Day Free Trial															11.61	27.61	63.36	12.20	9.93

Competitive Comparison of Swiss Prime Site AG's Debt-to-EBITDA

For the Real Estate - Diversified subindustry, Swiss Prime Site 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.

Swiss Prime Site AG's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Swiss Prime Site AG's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Swiss Prime Site AG's Debt-to-EBITDA falls into.

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Swiss Prime Site AG Debt-to-EBITDA Calculation

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

Swiss Prime Site AG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1039.781	+	4498.101)	/	521.834
	=	10.61

Swiss Prime Site AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1039.781	+	4498.101)	/	557.988
	=	9.92

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 two times the quarterly (Dec. 2024) EBITDA data.

Swiss Prime Site AG (CHIX:SPSNz) 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.

Swiss Prime Site AG Debt-to-EBITDA Related Terms

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

Swiss Prime Site AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Swiss Prime Site AG (CHIX:SPSNz) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

SWPRF:USA 0QOG:UK SU1N:Germany SPSN:Switzerland

Address

Poststrasse 4a, Zug, CHE, 6300

Website

https://www.sps.swiss

Swiss Prime Site AG is a real estate company based in Switzerland. Its segments include: Real Estate, Asset Management, Retail, Corporate and Shared Services. The Real Estate segment consists of the firm's core real estate activities (the purchase, sale, lease, and development of properties) and financing of these activities. Asset Management includes the fund business, asset management, and investment advisory. The Retail segment consists of the operation of department stores, and Corporate and Shared Services include central group functions as well as internal services that are provided centrally. The majority of the revenue is generated from the Real Estate segment.

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