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Logan Group Co (FRA:5LP) Debt-to-EBITDA : -22.08 (As of Jun. 2024)


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What is Logan Group Co Debt-to-EBITDA?

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

Logan Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €9,515 Mil. Logan Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €3,724 Mil. Logan Group Co's annualized EBITDA for the quarter that ended in Jun. 2024 was €-600 Mil. Logan Group Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was -22.08.

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

FRA:5LP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -16.66   Med: 3.46   Max: 5
Current: -16.38

During the past 12 years, the highest Debt-to-EBITDA Ratio of Logan Group Co was 5.00. The lowest was -16.66. And the median was 3.46.

FRA:5LP's Debt-to-EBITDA is ranked worse than
100% of 1223 companies
in the Real Estate industry
Industry Median: 6.18 vs FRA:5LP: -16.38

Logan Group Co Debt-to-EBITDA Historical Data

The historical data trend for Logan Group Co'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.

Logan Group Co Debt-to-EBITDA Chart

Logan Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.00 3.41 5.00 -13.37 -16.66

Logan Group Co Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 153.90 -6.30 -32.74 -11.51 -22.08

Competitive Comparison of Logan Group Co's Debt-to-EBITDA

For the Real Estate - Development subindustry, Logan Group Co'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.


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

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

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



Logan Group Co Debt-to-EBITDA Calculation

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

Logan Group Co's Debt-to-EBITDA for the fiscal year 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
=(5805.262 + 5740.828) / -693.203
=-16.66

Logan Group Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(9514.937 + 3723.603) / -599.51
=-22.08

* 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 (Jun. 2024) EBITDA data.


Logan Group Co  (FRA:5LP) 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.


Logan Group Co Debt-to-EBITDA Related Terms

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


Logan Group Co Business Description

Traded in Other Exchanges
Address
South Xinghua Road, Floor 15, Room 2002, Tower B, Longguang Century Building, Bao'An District, Guangdong, Shenzen, CHN
Logan Group Co Ltd is a general real estate investment company. The company operates multiple segments, including property development, Property operation, Development Management, and Urban redevelopment along with Property operation segment The vast majority of revenue is generated by its property development segment, followed by development management. The development business is focused on the development of residential properties and retail shops, while its management operations are focused on office properties and residential buildings. It generates all of its revenue in Mainland China.

Logan Group Co Headlines

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