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Sirius Real Estate (Sirius Real Estate) Debt-to-EBITDA : 9.86 (As of Sep. 2023)


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What is Sirius Real Estate Debt-to-EBITDA?

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

Sirius Real Estate's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $239.2 Mil. Sirius Real Estate's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $808.9 Mil. Sirius Real Estate's annualized EBITDA for the quarter that ended in Sep. 2023 was $106.3 Mil. Sirius Real Estate's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 9.86.

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

SRRLF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.14   Med: 4.13   Max: 13.01
Current: 13.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sirius Real Estate was 13.01. The lowest was 2.14. And the median was 4.13.

SRRLF's Debt-to-EBITDA is ranked worse than
76.48% of 1263 companies
in the Real Estate industry
Industry Median: 5.74 vs SRRLF: 13.01

Sirius Real Estate Debt-to-EBITDA Historical Data

The historical data trend for Sirius Real Estate'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.

Sirius Real Estate Debt-to-EBITDA Chart

Sirius Real Estate Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.14 3.99 2.75 5.44 9.06

Sirius Real Estate Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 4.15 4.98 5.94 20.00 9.86

Competitive Comparison of Sirius Real Estate's Debt-to-EBITDA

For the Real Estate Services subindustry, Sirius Real Estate'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.


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

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

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



Sirius Real Estate Debt-to-EBITDA Calculation

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

Sirius Real Estate's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(263.276 + 811.67) / 118.63
=9.06

Sirius Real Estate's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(239.168 + 808.858) / 106.296
=9.86

* 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 two times the quarterly (Sep. 2023) EBITDA data.


Sirius Real Estate  (OTCPK:SRRLF) 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.


Sirius Real Estate Debt-to-EBITDA Related Terms

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


Sirius Real Estate (Sirius Real Estate) Business Description

Traded in Other Exchanges
Address
Admiral Park, Trafalgar Court, 2nd Floor, East Wing, Channel Islands, St Peter Port, GGY, GY1 3EL
Sirius Real Estate Ltd is in the business of investment in and acquisition of the commercial property to provide workspace in Germany. It operates in two segments that is Germany; and United Kingdom. The Company invests in large mixed-use commercial real estate assets in Germany. The firm derives revenues in the form of rental income from operations in Germany. Its portfolio includes Conventional offices, Smartspace Office, Officepods, Virtual office, Classical storage spaces, Smart space Storage, Flexi storage, Workshop spaces, and others.