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Citicore Energy REIT (PHS:CREIT) Debt-to-EBITDA : 2.53 (As of Mar. 2024)


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What is Citicore Energy REIT Debt-to-EBITDA?

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

Citicore Energy REIT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱2 Mil. Citicore Energy REIT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱4,681 Mil. Citicore Energy REIT's annualized EBITDA for the quarter that ended in Mar. 2024 was ₱1,853 Mil. Citicore Energy REIT's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 2.53.

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 Citicore Energy REIT's Debt-to-EBITDA or its related term are showing as below:

PHS:CREIT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.17   Med: 0.51   Max: 2.64
Current: 2.51

During the past 7 years, the highest Debt-to-EBITDA Ratio of Citicore Energy REIT was 2.64. The lowest was 0.17. And the median was 0.51.

PHS:CREIT's Debt-to-EBITDA is ranked better than
87.64% of 518 companies
in the REITs industry
Industry Median: 7.355 vs PHS:CREIT: 2.51

Citicore Energy REIT Debt-to-EBITDA Historical Data

The historical data trend for Citicore Energy REIT'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.

Citicore Energy REIT Debt-to-EBITDA Chart

Citicore Energy REIT Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 0.39 1.23 0.34 0.17 2.64

Citicore Energy REIT Quarterly Data
Dec17 Dec18 Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 3.14 2.79 2.34 2.42 2.53

Competitive Comparison of Citicore Energy REIT's Debt-to-EBITDA

For the REIT - Specialty subindustry, Citicore Energy REIT'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.


Citicore Energy REIT's Debt-to-EBITDA Distribution in the REITs Industry

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

* The bar in red indicates where Citicore Energy REIT's Debt-to-EBITDA falls into.



Citicore Energy REIT Debt-to-EBITDA Calculation

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

Citicore Energy REIT'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
=(5.864 + 4686.86) / 1778.905
=2.64

Citicore Energy REIT's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.946 + 4681.069) / 1852.676
=2.53

* 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. 2024) EBITDA data.


Citicore Energy REIT  (PHS:CREIT) 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.


Citicore Energy REIT Debt-to-EBITDA Related Terms

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


Citicore Energy REIT (PHS:CREIT) Business Description

Traded in Other Exchanges
N/A
Address
276 Col. Bonny Serrano Avenue, 11th Floor, Rockwell Santolan Town Plaza, Little Baguio, San Juan, PHL
Citicore Energy REIT Corp has engaged in renewable energy generation as well as property leasing, both from leasehold and freehold land assets. It promotes renewable energy generation, agricultural production, and community development, offering stable and sustainable income, above-market returns, and capital appreciation.

Citicore Energy REIT (PHS:CREIT) Headlines

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