Risanamento SpA (MIL:RN) Debt-to-EBITDA : -0.26 (As of Sep. 2025)

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What is Risanamento SpA Debt-to-EBITDA?

Risanamento SpA MIL:RN -1.32% Debt-to-EBITDA is -0.26 as of Sep. 2025. The stock has 2 warning signs investors should review. Among 1,270 Real Estate companies, Risanamento SpA ranks worse than 78740.08% on this metric.

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

Risanamento SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was €0.48 Mil. Risanamento SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was €1.87 Mil. Risanamento SpA's annualized EBITDA for the quarter that ended in Sep. 2025 was €-8.97 Mil. Risanamento SpA's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 was -0.26.

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 Risanamento SpA's Debt-to-EBITDA or its related term are showing as below:

MIL:RN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -37.72   Med: -25.73   Max: 0.01
Current: -0.09

During the past 13 years, the highest Debt-to-EBITDA Ratio of Risanamento SpA was 0.01. The lowest was -37.72. And the median was -25.73.

MIL:RN's Debt-to-EBITDA is ranked worse than
100% of 1270 companies
in the Real Estate industry
Industry Median: 5.625 vs MIL:RN: -0.09

Risanamento SpA  (MIL:RN) 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.


Risanamento SpA Debt-to-EBITDA Related Terms


Risanamento SpA Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Risanamento SpA'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.

Risanamento SpA Debt-to-EBITDA Chart

Risanamento SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -36.13 -37.72 -14.22 0.01 -0.06

Risanamento SpA Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -0.04 -0.04 -0.27 -0.55 -0.26

MIL:RN vs CBRE, BEKE, JLL: Debt-to-EBITDA Comparison

For the Real Estate Services subindustry, Risanamento SpA'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.


Risanamento SpA Debt-to-EBITDA vs Real Estate Industry

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

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



Risanamento SpA Debt-to-EBITDA Calculation

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

Risanamento SpA's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.768 + 1.976) / -45.715
=-0.06

Risanamento SpA's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.478 + 1.872) / -8.968
=-0.26

* 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 (Sep. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.26 mean?
Risanamento SpA (MIL:RN) has a Debt-to-EBITDA of -0.26 as of Sep. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Risanamento SpA. According to the industry distribution chart, Risanamento SpA ranks #999999 out of 1270 companies in the Real Estate industry.
Is Risanamento SpA's Debt-to-EBITDA too high?
Risanamento SpA's current Debt-to-EBITDA is -0.26. Based on the distribution chart, Risanamento SpA ranks #999999 out of 1270 companies in the Real Estate industry, which is in the bottom quartile relative to peers.
How does Risanamento SpA's Debt-to-EBITDA compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Risanamento SpA ranks #999999 out of 1270 companies for Debt-to-EBITDA. This places Risanamento SpA in the lower half of its industry. The industry median Debt-to-EBITDA is 5.63. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Real Estate company?
The median Debt-to-EBITDA among Real Estate companies is 5.63, based on 1,270 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Risanamento SpA. For the Real Estate industry, the median Debt-to-EBITDA is 5.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Risanamento SpA's current Debt-to-EBITDA is -0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Risanamento SpA stock overvalued right now?
Risanamento SpA (MIL:RN) has a current Debt-to-EBITDA of -0.26. The current Debt-to-EBITDA is -0.26. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Risanamento SpA (MIL:RN), the current Debt-to-EBITDA is -0.26 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Risanamento SpA Business Description

Other Exchanges RN5:Germany
Address Via Bonfadini, 148, Milano, MI, ITA, 20138
Risanamento SpA is engaged in the development and trading activities in the Italian real estate sector. The project of the company includes milan santa giulia.