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Fiducial Real Estate (LUX:ORIAL) Debt-to-EBITDA : 3.71 (As of Mar. 2023)


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What is Fiducial Real Estate Debt-to-EBITDA?

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

Fiducial Real Estate's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was €34.67 Mil. Fiducial Real Estate's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was €151.96 Mil. Fiducial Real Estate's annualized EBITDA for the quarter that ended in Mar. 2023 was €50.26 Mil. Fiducial Real Estate's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 was 3.71.

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 Fiducial Real Estate's Debt-to-EBITDA or its related term are showing as below:

LUX:ORIAL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.98   Med: 5.43   Max: 7.6
Current: 3.59

During the past 13 years, the highest Debt-to-EBITDA Ratio of Fiducial Real Estate was 7.60. The lowest was 2.98. And the median was 5.43.

LUX:ORIAL's Debt-to-EBITDA is ranked better than
64.45% of 1263 companies
in the Real Estate industry
Industry Median: 5.66 vs LUX:ORIAL: 3.59

Fiducial Real Estate Debt-to-EBITDA Historical Data

The historical data trend for Fiducial Real Estate'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.

Fiducial Real Estate Debt-to-EBITDA Chart

Fiducial Real Estate Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.58 4.98 5.22 3.66 2.98

Fiducial Real Estate Semi-Annual Data
Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23
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 4.61 3.52 3.17 3.17 3.71

Competitive Comparison of Fiducial Real Estate's Debt-to-EBITDA

For the Real Estate Services subindustry, Fiducial Real Estate'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.


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

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

* The bar in red indicates where Fiducial Real Estate's Debt-to-EBITDA falls into.



Fiducial Real Estate Debt-to-EBITDA Calculation

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

Fiducial Real Estate's Debt-to-EBITDA for the fiscal year that ended in Sep. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(34.428 + 135.627) / 57.08
=2.98

Fiducial Real Estate's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(34.67 + 151.963) / 50.262
=3.71

* 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 (Mar. 2023) EBITDA data.


Fiducial Real Estate  (LUX:ORIAL) 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.


Fiducial Real Estate Debt-to-EBITDA Related Terms

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


Fiducial Real Estate (LUX:ORIAL) Business Description

Traded in Other Exchanges
Address
41 rue du Capitaine Guynemer, Paris-la-Defense, FRA, 92925
Fiducial Real Estate is a real estate company. Its business operations consist of management and leasing of investment properties and services related to the management of a housing stock. The company's real estate portfolio includes commercial and residential buildings.

Fiducial Real Estate (LUX:ORIAL) Headlines

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