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EgnsInvest Ejd Tyskland AS (OCSE:EGNETY) Debt-to-EBITDA : 10.22 (As of Sep. 2024)


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What is EgnsInvest Ejd Tyskland AS Debt-to-EBITDA?

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

EgnsInvest Ejd Tyskland AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr14.18 Mil. EgnsInvest Ejd Tyskland AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr785.04 Mil. EgnsInvest Ejd Tyskland AS's annualized EBITDA for the quarter that ended in Sep. 2024 was kr78.20 Mil. EgnsInvest Ejd Tyskland AS's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 10.22.

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 EgnsInvest Ejd Tyskland AS's Debt-to-EBITDA or its related term are showing as below:

OCSE:EGNETY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.6   Med: 7.95   Max: 32.52
Current: 9.85

During the past 13 years, the highest Debt-to-EBITDA Ratio of EgnsInvest Ejd Tyskland AS was 32.52. The lowest was -3.60. And the median was 7.95.

OCSE:EGNETY's Debt-to-EBITDA is ranked worse than
65.09% of 1223 companies
in the Real Estate industry
Industry Median: 6.19 vs OCSE:EGNETY: 9.85

EgnsInvest Ejd Tyskland AS Debt-to-EBITDA Historical Data

The historical data trend for EgnsInvest Ejd Tyskland AS'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.

EgnsInvest Ejd Tyskland AS Debt-to-EBITDA Chart

EgnsInvest Ejd Tyskland AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.66 15.40 4.58 32.52 -3.60

EgnsInvest Ejd Tyskland AS Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -0.93 17.41 6.38 10.68 10.22

Competitive Comparison of EgnsInvest Ejd Tyskland AS's Debt-to-EBITDA

For the Real Estate Services subindustry, EgnsInvest Ejd Tyskland AS'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.


EgnsInvest Ejd Tyskland AS's Debt-to-EBITDA Distribution in the Real Estate Industry

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

* The bar in red indicates where EgnsInvest Ejd Tyskland AS's Debt-to-EBITDA falls into.



EgnsInvest Ejd Tyskland AS Debt-to-EBITDA Calculation

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

EgnsInvest Ejd Tyskland AS'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
=(15.623 + 784.374) / -222.128
=-3.60

EgnsInvest Ejd Tyskland AS's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(14.184 + 785.04) / 78.204
=10.22

* 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. 2024) EBITDA data.


EgnsInvest Ejd Tyskland AS  (OCSE:EGNETY) 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.


EgnsInvest Ejd Tyskland AS Debt-to-EBITDA Related Terms

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


EgnsInvest Ejd Tyskland AS Business Description

Traded in Other Exchanges
N/A
Address
Vitus Berings Plads 5, Horsens, DNK, 8700
EgnsInvest Ejd Tyskland AS owns, operates and develops commercial and residential properties in Berlin.

EgnsInvest Ejd Tyskland AS Headlines

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