Kimberly Enterprises NV (LSE:KBE) Debt-to-EBITDA : N/A (As of Jun. 2017)

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What is Kimberly Enterprises NV Debt-to-EBITDA?

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

Kimberly Enterprises NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2017 was £23.77 Mil. Kimberly Enterprises NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2017 was £0.00 Mil. Kimberly Enterprises NV's annualized EBITDA for the quarter that ended in Jun. 2017 was £0.00 Mil.

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 Kimberly Enterprises NV's Debt-to-EBITDA or its related term are showing as below:

During the past 12 years, the highest Debt-to-EBITDA Ratio of Kimberly Enterprises NV was 1.05. The lowest was -178.41. And the median was -14.70.

LSE:KBE's Debt-to-EBITDA is not ranked *
in the Real Estate industry.
Industry Median: 5.485
* Ranked among companies with meaningful Debt-to-EBITDA only.

Kimberly Enterprises NV  (LSE:KBE) 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.


Kimberly Enterprises NV Debt-to-EBITDA Related Terms


Kimberly Enterprises NV Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Kimberly Enterprises NV'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.

Kimberly Enterprises NV Debt-to-EBITDA Chart

Kimberly Enterprises NV Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -59.64 -14.50 -11.60 -28.30 1.05

Kimberly Enterprises NV Quarterly Data
Jun10 Dec10 Jun11 Dec11 Dec12 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Dec16 Jun17
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 -8.10 25.21 -23.53 N/A N/A

Kimberly Enterprises NV Debt-to-EBITDA Competitor Comparison

For the Real Estate Services subindustry, Kimberly Enterprises NV'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.


Kimberly Enterprises NV Debt-to-EBITDA vs Real Estate Industry

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

* The bar in red indicates where Kimberly Enterprises NV's Debt-to-EBITDA falls into.



Kimberly Enterprises NV Debt-to-EBITDA Calculation

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

Kimberly Enterprises NV's Debt-to-EBITDA for the fiscal year that ended in Dec. 2016 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(22.192 + 0) / 21.07
=1.05

Kimberly Enterprises NV's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2017 is calculated as

* 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 (Jun. 2017) EBITDA data.


Kimberly Enterprises NV Business Description

Kimberly Enterprises NV is a Netherlands-based residential property developer. It is primarily involved in holding and selling real estate assets in Eastern Europe. The company together with its subsidiaries, purchases, develops, holds, and sells residential real estate assets. The company has operational footprints across Poland, Czech Republic, Romania, and Serbia.