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FBBPF (PrologisProperty Mexico de CV) Debt-to-EBITDA : 1.75 (As of Dec. 2024)


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What is PrologisProperty Mexico de CV Debt-to-EBITDA?

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

PrologisProperty Mexico de CV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $528.6 Mil. PrologisProperty Mexico de CV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $1,697.3 Mil. PrologisProperty Mexico de CV's annualized EBITDA for the quarter that ended in Dec. 2024 was $1,274.4 Mil. PrologisProperty Mexico de CV's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 1.75.

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 PrologisProperty Mexico de CV's Debt-to-EBITDA or its related term are showing as below:

FBBPF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.99   Med: 3.83   Max: 6.8
Current: 1.84

During the past 11 years, the highest Debt-to-EBITDA Ratio of PrologisProperty Mexico de CV was 6.80. The lowest was 0.99. And the median was 3.83.

FBBPF's Debt-to-EBITDA is ranked better than
90.33% of 600 companies
in the REITs industry
Industry Median: 7.09 vs FBBPF: 1.84

PrologisProperty Mexico de CV Debt-to-EBITDA Historical Data

The historical data trend for PrologisProperty Mexico de CV'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.

PrologisProperty Mexico de CV Debt-to-EBITDA Chart

PrologisProperty Mexico de CV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.85 2.03 2.13 0.99 1.84

PrologisProperty Mexico de CV Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 1.03 0.51 3.55 1.09 1.75

Competitive Comparison of PrologisProperty Mexico de CV's Debt-to-EBITDA

For the REIT - Industrial subindustry, PrologisProperty Mexico de CV'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.


PrologisProperty Mexico de CV's Debt-to-EBITDA Distribution in the REITs Industry

For the REITs industry and Real Estate sector, PrologisProperty Mexico de CV's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PrologisProperty Mexico de CV's Debt-to-EBITDA falls into.


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PrologisProperty Mexico de CV Debt-to-EBITDA Calculation

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

PrologisProperty Mexico de CV'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
=(528.641 + 1697.25) / 1208.349
=1.84

PrologisProperty Mexico de CV'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
=(528.641 + 1697.25) / 1274.432
=1.75

* 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 (Dec. 2024) EBITDA data.


PrologisProperty Mexico de CV  (OTCPK:FBBPF) 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.


PrologisProperty Mexico de CV Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of PrologisProperty Mexico de CV's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


PrologisProperty Mexico de CV Business Description

Traded in Other Exchanges
Address
Paseo de los Tamarindos No. 90, Torre 2, Piso 22, Bosques de las Lomas, Mexico City, MEX, 05120
PrologisProperty Mexico SA de CV is engaged in the acquisition, ownership, and leasing of industrial properties throughout Mexico. The company's real estate portfolio comprises large warehouse buildings. It focused on acquiring, owning, and managing Class-A logistics and manufacturing facilities. The company derives nearly all of its revenue as lease rental income from multinational firms. This income is fairly evenly split between its manufacturing-related facilities in Northern Mexico and consumption-related facilities located mainly in Central and Southern Mexico. In terms of total revenue, the majority of Fibra Prologis' customers are general retailers and third-party logistics firms.