GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Foncière des 6ème et 7ème Arrondissements de Pa (LTS:0GRJ) » Definitions » Debt-to-EBITDA

Foncière des 6ème et 7ème Arrondissements de Pa (LTS:0GRJ) Debt-to-EBITDA : 10.05 (As of Dec. 2014)


View and export this data going back to . Start your Free Trial

What is Foncière des 6ème et 7ème Arrondissements de Pa Debt-to-EBITDA?

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

Foncière des 6ème et 7ème Arrondissements de Pa's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2014 was €71.67 Mil. Foncière des 6ème et 7ème Arrondissements de Pa's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2014 was €425.36 Mil. Foncière des 6ème et 7ème Arrondissements de Pa's annualized EBITDA for the quarter that ended in Dec. 2014 was €49.47 Mil. Foncière des 6ème et 7ème Arrondissements de Pa's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2014 was 10.05.

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 Foncière des 6ème et 7ème Arrondissements de Pa's Debt-to-EBITDA or its related term are showing as below:

LTS:0GRJ's Debt-to-EBITDA is not ranked *
in the REITs industry.
Industry Median: 7.305
* Ranked among companies with meaningful Debt-to-EBITDA only.

Foncière des 6ème et 7ème Arrondissements de Pa Debt-to-EBITDA Historical Data

The historical data trend for Foncière des 6ème et 7ème Arrondissements de Pa'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.

Foncière des 6ème et 7ème Arrondissements de Pa Debt-to-EBITDA Chart

Foncière des 6ème et 7ème Arrondissements de Pa Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Debt-to-EBITDA
Get a 7-Day Free Trial 20.07 14.76 15.78 9.92 11.30

Foncière des 6ème et 7ème Arrondissements de Pa Semi-Annual Data
Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.48 9.76 9.22 10.04 10.05

Competitive Comparison of Foncière des 6ème et 7ème Arrondissements de Pa's Debt-to-EBITDA

For the REIT - Office subindustry, Foncière des 6ème et 7ème Arrondissements de Pa'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.


Foncière des 6ème et 7ème Arrondissements de Pa's Debt-to-EBITDA Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Foncière des 6ème et 7ème Arrondissements de Pa's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Foncière des 6ème et 7ème Arrondissements de Pa's Debt-to-EBITDA falls into.



Foncière des 6ème et 7ème Arrondissements de Pa Debt-to-EBITDA Calculation

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

Foncière des 6ème et 7ème Arrondissements de Pa's Debt-to-EBITDA for the fiscal year that ended in Dec. 2014 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(71.669 + 425.359) / 44.005
=11.29

Foncière des 6ème et 7ème Arrondissements de Pa's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2014 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(71.669 + 425.359) / 49.47
=10.05

* 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. 2014) EBITDA data.


Foncière des 6ème et 7ème Arrondissements de Pa  (LTS:0GRJ) 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.


Foncière des 6ème et 7ème Arrondissements de Pa Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Foncière des 6ème et 7ème Arrondissements de Pa's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Foncière des 6ème et 7ème Arrondissements de Pa (LTS:0GRJ) Business Description

Traded in Other Exchanges
N/A
Address
Foncière des 6ème et 7ème Arrondissements de Paris is a real estate company. It is engaged in holding and managing of real estate assets located in the principal districts of Paris' Left Bank.

Foncière des 6ème et 7ème Arrondissements de Pa (LTS:0GRJ) Headlines

No Headlines