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Realy Developmentnstruction (ROCO:2596) Debt-to-EBITDA : 4.69 (As of Dec. 2024)


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What is Realy Developmentnstruction Debt-to-EBITDA?

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

Realy Developmentnstruction's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$2,299.4 Mil. Realy Developmentnstruction's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$0.0 Mil. Realy Developmentnstruction's annualized EBITDA for the quarter that ended in Dec. 2024 was NT$490.6 Mil. Realy Developmentnstruction's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 4.69.

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 Realy Developmentnstruction's Debt-to-EBITDA or its related term are showing as below:

ROCO:2596' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.13   Med: 6.83   Max: 22.79
Current: 22.79

During the past 13 years, the highest Debt-to-EBITDA Ratio of Realy Developmentnstruction was 22.79. The lowest was 0.13. And the median was 6.83.

ROCO:2596's Debt-to-EBITDA is ranked worse than
90.75% of 1254 companies
in the Real Estate industry
Industry Median: 6.04 vs ROCO:2596: 22.79

Realy Developmentnstruction Debt-to-EBITDA Historical Data

The historical data trend for Realy Developmentnstruction'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.

Realy Developmentnstruction Debt-to-EBITDA Chart

Realy Developmentnstruction 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 3.62 1.61 10.04 18.14 22.79

Realy Developmentnstruction Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 10.93 -34.12 -34.14 -435.06 4.69

Competitive Comparison of Realy Developmentnstruction's Debt-to-EBITDA

For the Real Estate Services subindustry, Realy Developmentnstruction'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.


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

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

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


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Realy Developmentnstruction Debt-to-EBITDA Calculation

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

Realy Developmentnstruction'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
=(2299.431 + 0) / 100.896
=22.79

Realy Developmentnstruction's annualized Debt-to-EBITDA for the quarter 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
=(2299.431 + 0) / 490.592
=4.69

* 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 (Dec. 2024) EBITDA data.


Realy Developmentnstruction  (ROCO:2596) 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.


Realy Developmentnstruction Debt-to-EBITDA Related Terms

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


Realy Developmentnstruction Business Description

Traded in Other Exchanges
N/A
Address
No.69, Civil Boulevard, 2 Floor, Sector 5, Songshan District, Taipei, TWN
Realy Development & Construction Corp provides real estate services. Its services include the Development, leasing, and sale of residential houses, Building and industrial plants, as well as the development of special zones for specific industries, investment Public constructions, and real estate agencies. It has three reportable segments First Sales segment; Construction segment and Second Sales segment segment. It generates the majority of its revenue from the Construction segment.

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