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Fibra Danhos (Fibra Danhos) Debt-to-EBITDA : 2.01 (As of Mar. 2024)


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What is Fibra Danhos Debt-to-EBITDA?

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

Fibra Danhos's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $9.0 Mil. Fibra Danhos's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $481.5 Mil. Fibra Danhos's annualized EBITDA for the quarter that ended in Mar. 2024 was $243.9 Mil. Fibra Danhos's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 2.01.

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 Fibra Danhos's Debt-to-EBITDA or its related term are showing as below:

GRFFF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.01   Max: 1.95
Current: 1.95

During the past 11 years, the highest Debt-to-EBITDA Ratio of Fibra Danhos was 1.95. The lowest was 0.01. And the median was 0.01.

GRFFF's Debt-to-EBITDA is ranked better than
89.06% of 521 companies
in the REITs industry
Industry Median: 7.3 vs GRFFF: 1.95

Fibra Danhos Debt-to-EBITDA Historical Data

The historical data trend for Fibra Danhos'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.

Fibra Danhos Debt-to-EBITDA Chart

Fibra Danhos 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 - 0.01 0.01 0.01 0.01

Fibra Danhos Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1.76 2.01 0.01 0.01 2.01

Competitive Comparison of Fibra Danhos's Debt-to-EBITDA

For the REIT - Diversified subindustry, Fibra Danhos'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.


Fibra Danhos's Debt-to-EBITDA Distribution in the REITs Industry

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

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



Fibra Danhos Debt-to-EBITDA Calculation

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

Fibra Danhos'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
=(0.374 + 1.076) / 242.248
=0.01

Fibra Danhos's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(9.001 + 481.528) / 243.928
=2.01

* 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 (Mar. 2024) EBITDA data.


Fibra Danhos  (GREY:GRFFF) 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.


Fibra Danhos Debt-to-EBITDA Related Terms

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


Fibra Danhos (Fibra Danhos) Business Description

Traded in Other Exchanges
Address
Monte Pelvoux 220, 7 Lomas de Chapultepec, Miguel Hidalgo Delegation, Mexico City, MEX, MEX, 11000
Fibra Danhos is a real estate trust that develops, owns, leases, and operates commercial real estate assets in the metropolitan areas of Mexico. The trust's portfolio consists of commercial properties, offices, mixed-use properties, and development projects. The commercial properties, which account for the largest areas of the company's portfolio, consist of shopping centres located close to public and private transportation. The office buildings are primarily located in Mexico City with large corporate tenants. The mixed-used properties include buildings with integrated commercial, office, and hotel functions.

Fibra Danhos (Fibra Danhos) Headlines

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