Corio NV (LTS:0LNK) Debt-to-EBITDA : -13.59 (As of Dec. 2013)

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What is Corio NV Debt-to-EBITDA?

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

Corio NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2013 was €416.5 Mil. Corio NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2013 was €2,678.1 Mil. Corio NV's annualized EBITDA for the quarter that ended in Dec. 2013 was €-227.7 Mil. Corio NV's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2013 was -13.59.

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

LTS:0LNK's Debt-to-EBITDA is not ranked ^*
in the REITs industry.
Industry Median: 7.22
* Ranked among companies with meaningful Debt-to-EBITDA only.

Corio NV Debt-to-EBITDA Historical Data

The historical data trend for Corio 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.

* Premium members only.

Corio NV Debt-to-EBITDA Chart

Corio NV Annual Data

Trend

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Debt-to-EBITDA

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-28.90

5.86

8.58

185.82

-13.59

Corio NV Semi-Annual Data
	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13
Debt-to-EBITDA	Get a 7-Day Free Trial					-28.90	5.86	8.58	185.82	-13.59

Competitive Comparison of Corio NV's Debt-to-EBITDA

For the REIT - Retail subindustry, Corio 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.

Corio NV's Debt-to-EBITDA Distribution in the REITs Industry

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

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

Corio NV Debt-to-EBITDA Calculation

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

Corio NV's Debt-to-EBITDA for the fiscal year that ended in Dec. 2013 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(416.5	+	2678.1)	/	-227.7
	=	-13.59

Corio NV's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2013 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(416.5	+	2678.1)	/	-227.7
	=	-13.59

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. 2013) EBITDA data.

Corio NV (LTS:0LNK) 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.

Corio NV Debt-to-EBITDA Related Terms

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

Corio NV (LTS:0LNK) Business Description

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Corio NV was formed in 2000 by the merger between VIB and WBN. It is a retail property company engaged in developing, redeveloping and managing retail properties such as shops and shopping centers, offices and industrial centers in the Netherlands, France, Italy, Spain, Turkey and Germany. The Company has grown from a Dutch mixed retail fund to a pan-European real estate company with a clear focus on retail. The Company has a presence in the largest consumer markets in continental Europe, management is fully in-sourced and the business has a solid financial position. In the changing retail landscape the Company is now ready to enter the next phase and take advantage of future opportunities and dynamics in the industry. The Company has set up an internal platform, called LaunchLab, focused on helping the Company to innovate and execute the Favorite Meeting Place strategy. The programme aims to discover new strategic insights, as well as support innovative ideas to quickly move into action, boosting revenues from other income streams. The Company has six local organisations: Corio Nederland, Corio France, Corio Italia, Corio EspaÃ±a, Corio TÃ¼rkiye and Corio Deutschland. They are responsible for the daily management of Corio's real estate portfolio. Corio N.V. (the Management Board and its general staff) retains the checks and balances. The general staff reports directly to the Management Board of Corio N.V. The green brick is a reward for the sustainable real estate investor of the year.

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