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RIPAG Aktiengesellschaft (HAM:QOU) Debt-to-EBITDA : -6.43 (As of Dec. 2018)


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What is RIPAG Aktiengesellschaft Debt-to-EBITDA?

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

RIPAG Aktiengesellschaft's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2018 was €0.00 Mil. RIPAG Aktiengesellschaft's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2018 was €0.95 Mil. RIPAG Aktiengesellschaft's annualized EBITDA for the quarter that ended in Dec. 2018 was €-0.15 Mil. RIPAG Aktiengesellschaft's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2018 was -6.43.

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 RIPAG Aktiengesellschaft's Debt-to-EBITDA or its related term are showing as below:

HAM:QOU's Debt-to-EBITDA is not ranked *
in the Real Estate industry.
Industry Median: 5.79
* Ranked among companies with meaningful Debt-to-EBITDA only.

RIPAG Aktiengesellschaft Debt-to-EBITDA Historical Data

The historical data trend for RIPAG Aktiengesellschaft'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.

RIPAG Aktiengesellschaft Debt-to-EBITDA Chart

RIPAG Aktiengesellschaft Annual Data
Trend Dec07 Dec08 Dec09 Dec11 Dec12 Dec13 Dec14 Dec16 Dec17 Dec18
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.04 21.05 -9.44 - -6.43

RIPAG Aktiengesellschaft Semi-Annual Data
Dec07 Dec08 Dec09 Dec11 Dec12 Dec13 Dec14 Dec16 Dec17 Dec18
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.04 21.05 -9.44 - -6.43

Competitive Comparison of RIPAG Aktiengesellschaft's Debt-to-EBITDA

For the Real Estate - Development subindustry, RIPAG Aktiengesellschaft'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.


RIPAG Aktiengesellschaft's Debt-to-EBITDA Distribution in the Real Estate Industry

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

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



RIPAG Aktiengesellschaft Debt-to-EBITDA Calculation

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

RIPAG Aktiengesellschaft's Debt-to-EBITDA for the fiscal year that ended in Dec. 2018 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0.952) / -0.148
=-6.43

RIPAG Aktiengesellschaft's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2018 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0.952) / -0.148
=-6.43

* 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 one times the quarterly (Dec. 2018) EBITDA data.


RIPAG Aktiengesellschaft  (HAM:QOU) 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.


RIPAG Aktiengesellschaft Debt-to-EBITDA Related Terms

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


RIPAG Aktiengesellschaft (HAM:QOU) Business Description

Traded in Other Exchanges
N/A
Address
Martin Luther Strasse 33, Remscheid, DEU, 42853
RIPAG Aktiengesellschaft, formerly Ruecker Immobilien Portfolio AG is a small-cap housing real estate portfolio manager based in North Rhine Westphalia.

RIPAG Aktiengesellschaft (HAM:QOU) Headlines

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