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Pollux Properties (FRA:7GP) Debt-to-EBITDA : 16.80 (As of Dec. 2023)


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What is Pollux Properties Debt-to-EBITDA?

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

Pollux Properties's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €11.63 Mil. Pollux Properties's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €94.27 Mil. Pollux Properties's annualized EBITDA for the quarter that ended in Dec. 2023 was €6.30 Mil. Pollux Properties's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 16.80.

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 Pollux Properties's Debt-to-EBITDA or its related term are showing as below:

FRA:7GP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.09   Med: 16.13   Max: 86.25
Current: 14.88

During the past 13 years, the highest Debt-to-EBITDA Ratio of Pollux Properties was 86.25. The lowest was 3.09. And the median was 16.13.

FRA:7GP's Debt-to-EBITDA is ranked worse than
80.05% of 1253 companies
in the Real Estate industry
Industry Median: 5.98 vs FRA:7GP: 14.88

Pollux Properties Debt-to-EBITDA Historical Data

The historical data trend for Pollux Properties'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.

Pollux Properties Debt-to-EBITDA Chart

Pollux Properties Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.39 23.79 23.70 13.88 14.88

Pollux Properties Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 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 15.50 22.12 10.22 13.45 16.80

Competitive Comparison of Pollux Properties's Debt-to-EBITDA

For the Real Estate Services subindustry, Pollux Properties'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.


Pollux Properties's Debt-to-EBITDA Distribution in the Real Estate Industry

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

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



Pollux Properties Debt-to-EBITDA Calculation

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

Pollux Properties'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
=(11.625 + 94.267) / 7.118
=14.88

Pollux Properties'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
=(11.625 + 94.267) / 6.304
=16.80

* 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.


Pollux Properties  (FRA:7GP) 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.


Pollux Properties Debt-to-EBITDA Related Terms

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


Pollux Properties (FRA:7GP) Business Description

Traded in Other Exchanges
Address
554 Havelock Road, Singapore, SGP, 169639
Pollux Properties Ltd is a property developer in Singapore focusing on the development of residential and commercial properties. The company is engaged in the business of developing premium real estate projects. The company operates through five segments: The Property Development segment, which is involved in the acquisition and development of properties for sale; The Property Investment segment, which is involved in renting properties and operating a serviced apartment; The Corporate segment, which is involved in corporate services and investments. The Fund Management segment is involved in providing management and advisory services and Hotel Operations. The company generates the majority of its revenue from the Property Investment segment.

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