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Real Fastigheter AB (NGM:REAL MTF PREF1.PFD) Debt-to-EBITDA : 11.77 (As of Mar. 2025)


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What is Real Fastigheter AB Debt-to-EBITDA?

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

Real Fastigheter AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr383.90 Mil. Real Fastigheter AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr360.00 Mil. Real Fastigheter AB's annualized EBITDA for the quarter that ended in Mar. 2025 was kr63.20 Mil. Real Fastigheter AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 11.77.

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

NGM:REAL MTF PREF1.PFD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -25.52   Med: 6.36   Max: 106.17
Current: 7.73

During the past 10 years, the highest Debt-to-EBITDA Ratio of Real Fastigheter AB was 106.17. The lowest was -25.52. And the median was 6.36.

NGM:REAL MTF PREF1.PFD's Debt-to-EBITDA is ranked worse than
58.7% of 1276 companies
in the Real Estate industry
Industry Median: 6.105 vs NGM:REAL MTF PREF1.PFD: 7.73

Real Fastigheter AB Debt-to-EBITDA Historical Data

The historical data trend for Real Fastigheter AB'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.

Real Fastigheter AB Debt-to-EBITDA Chart

Real Fastigheter AB 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 3.37 6.33 6.09 9.23 6.38

Real Fastigheter AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 11.33 8.41 9.03 4.64 11.77

Competitive Comparison of Real Fastigheter AB's Debt-to-EBITDA

For the Real Estate Services subindustry, Real Fastigheter AB'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.


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

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

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


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Real Fastigheter AB Debt-to-EBITDA Calculation

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

Real Fastigheter AB'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
=(503.3 + 226.4) / 114.4
=6.38

Real Fastigheter AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(383.9 + 360) / 63.2
=11.77

* 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 (Mar. 2025) EBITDA data.


Real Fastigheter AB  (NGM:REAL MTF PREF1.PFD) 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.


Real Fastigheter AB Debt-to-EBITDA Related Terms

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


Real Fastigheter AB Business Description

Traded in Other Exchanges
Address
Forumvagen 14, Nacka, SWE, 131 53
Real Fastigheter AB acquires, owns, and manages real estate properties in Sweden. The company business is diversified into segments such as manufacturing, light industry, warehousing, and logistics. Its project portfolio includes Habo, Torsas, Landskrona, Anderstorp Tora, Gislaved, Karlskrona, Tranas and others.

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