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Finbar Group (Finbar Group) Debt-to-EBITDA : 36.79 (As of Dec. 2023)


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What is Finbar Group Debt-to-EBITDA?

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

Finbar Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $183.94 Mil. Finbar Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4.93 Mil. Finbar Group's annualized EBITDA for the quarter that ended in Dec. 2023 was $5.13 Mil. Finbar Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 36.79.

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 Finbar Group's Debt-to-EBITDA or its related term are showing as below:

FNBRF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.25   Med: 5.38   Max: 28.25
Current: 28.25

During the past 13 years, the highest Debt-to-EBITDA Ratio of Finbar Group was 28.25. The lowest was 1.25. And the median was 5.38.

FNBRF's Debt-to-EBITDA is ranked worse than
89.74% of 1248 companies
in the Real Estate industry
Industry Median: 5.99 vs FNBRF: 28.25

Finbar Group Debt-to-EBITDA Historical Data

The historical data trend for Finbar Group'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.

Finbar Group Debt-to-EBITDA Chart

Finbar Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.46 5.44 5.69 5.31 27.31

Finbar Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 2.77 18.52 1,842.98 14.39 36.79

Competitive Comparison of Finbar Group's Debt-to-EBITDA

For the Real Estate - Development subindustry, Finbar Group'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.


Finbar Group's Debt-to-EBITDA Distribution in the Real Estate Industry

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

* The bar in red indicates where Finbar Group's Debt-to-EBITDA falls into.



Finbar Group Debt-to-EBITDA Calculation

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

Finbar Group's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(108.951 + 9.935) / 4.353
=27.31

Finbar Group'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
=(183.937 + 4.933) / 5.134
=36.79

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


Finbar Group  (OTCPK:FNBRF) 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.


Finbar Group Debt-to-EBITDA Related Terms

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


Finbar Group (Finbar Group) Business Description

Traded in Other Exchanges
Address
181 Adelaide Terrace, Level 6, East Perth, Perth, WA, AUS, 6004
Finbar Group Ltd develops and invests in properties in Australia. The company develops medium to high density residential apartments and commercial properties, as well as rents its properties in Western Australia. It operates through the following segments: Residential apartment development, Commercial office/Retail development, Rental of property, and Corporate. The majority of the group's revenue is generated through the Residential apartment development segment in Western Australia. Geographically the group operates in Western Australia.

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