GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Arundel AG (LTS:0QLV) » Definitions » Debt-to-EBITDA

Arundel AG (LTS:0QLV) Debt-to-EBITDA : 33.02 (As of Jun. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Arundel AG Debt-to-EBITDA?

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

Arundel AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was CHF56.12 Mil. Arundel AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was CHF77.96 Mil. Arundel AG's annualized EBITDA for the quarter that ended in Jun. 2024 was CHF4.06 Mil. Arundel AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 33.02.

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 Arundel AG's Debt-to-EBITDA or its related term are showing as below:

LTS:0QLV' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -162.5   Med: -0.2   Max: 100.2
Current: -21.87

During the past 13 years, the highest Debt-to-EBITDA Ratio of Arundel AG was 100.20. The lowest was -162.50. And the median was -0.20.

LTS:0QLV's Debt-to-EBITDA is not ranked
in the Real Estate industry.
Industry Median: 6.085 vs LTS:0QLV: -21.87

Arundel AG Debt-to-EBITDA Historical Data

The historical data trend for Arundel AG'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.

Arundel AG Debt-to-EBITDA Chart

Arundel AG Annual Data
Trend Dec12 Mar15 Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.17 8.73 -26.83 46.61 -13.01

Arundel AG Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -31.56 13.47 -33.31 -8.23 33.02

Competitive Comparison of Arundel AG's Debt-to-EBITDA

For the Real Estate Services subindustry, Arundel AG'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.


Arundel AG's Debt-to-EBITDA Distribution in the Real Estate Industry

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

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


;
;

Arundel AG Debt-to-EBITDA Calculation

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

Arundel AG'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
=(56.859 + 77.52) / -10.327
=-13.01

Arundel AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(56.124 + 77.955) / 4.06
=33.02

* 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 (Jun. 2024) EBITDA data.


Arundel AG  (LTS:0QLV) 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.


Arundel AG Debt-to-EBITDA Related Terms

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


Arundel AG Business Description

Traded in Other Exchanges
N/A
Address
Gotthardstrasse 21, Zurich, CHE, CH-8002
Arundel AG is a property investment company. The company's operating segments include Investment in Development Land; Investment Advisory; and Investment in Government Tenanted Property. It generates maximum revenue from the Investment in the Government Tenanted Property segment. The company generates a majority of its revenue in the form of rental income from leasing its investment property in Leipzig to the State of Saxony, and the rest in the form of advisory fees for providing administrative and unregulated advisory services to customers with a focus on investments in the United States and Europe.

Arundel AG Headlines

No Headlines