CapitaLand Investment (FRA:5NU) Debt-to-EBITDA : 13.92 (As of Dec. 2023)

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What is CapitaLand Investment Debt-to-EBITDA?

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

CapitaLand Investment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €922 Mil. CapitaLand Investment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €7,892 Mil. CapitaLand Investment's annualized EBITDA for the quarter that ended in Dec. 2023 was €633 Mil. CapitaLand Investment's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 13.92.

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 CapitaLand Investment's Debt-to-EBITDA or its related term are showing as below:

FRA:5NU' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -595.67 Med: 6.43 Max: 10.52
Current: 10.52

During the past 5 years, the highest Debt-to-EBITDA Ratio of CapitaLand Investment was 10.52. The lowest was -595.67. And the median was 6.43.

FRA:5NU's Debt-to-EBITDA is ranked worse than
69.23% of 1261 companies
in the Real Estate industry
Industry Median: 5.66 vs FRA:5NU: 10.52

CapitaLand Investment Debt-to-EBITDA Historical Data

The historical data trend for CapitaLand Investment'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.

CapitaLand Investment Debt-to-EBITDA Chart

CapitaLand Investment Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

7.81

-595.66

5.49

6.43

10.52

CapitaLand Investment Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial			5.71	8.07	5.73	8.86	13.92

Competitive Comparison of CapitaLand Investment's Debt-to-EBITDA

For the Real Estate Services subindustry, CapitaLand Investment'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.

CapitaLand Investment's Debt-to-EBITDA Distribution in the Real Estate Industry

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

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

CapitaLand Investment Debt-to-EBITDA Calculation

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

CapitaLand Investment'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
	=	(922.438	+	7891.666)	/	837.767
	=	10.52

CapitaLand Investment'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
	=	(922.438	+	7891.666)	/	633.316
	=	13.92

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. 2023) EBITDA data.

CapitaLand Investment (FRA:5NU) 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.

CapitaLand Investment Debt-to-EBITDA Related Terms

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

CapitaLand Investment (FRA:5NU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CapitaLand Investment Ltd (FRA:5NU) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

CLILF:USA 9CI:Singapore 5NU:Germany

Address

168 Robinson Road, No.30-01 Capital Tower, Singapore, SGP, 068912

Website

https://www.capitalandinvest.com

CapitaLand Investment, or CLI, is a Singapore-headquartered real estate investment management company with SGD 133 billion in total asset under management. The company has two core business segments: real estate investment and fee income-related business. The majority of its earnings are derived from its real estate investment business where it invests in a portfolio of office, retail, lodging, logistics, business parks, and data center assets for rental income. The firm also derives fee income from lodging management and management of underlying assets in investment vehicles such as an unlisted fund or REIT on behalf of its capital partners.

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