Corestate Capital Holding (STU:CCAP) Debt-to-EBITDA : N/A (As of Dec. 2023)

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STU:CCAP Corestate Capital Holding SA STU:CCAP
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What is Corestate Capital Holding Debt-to-EBITDA?

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

Corestate Capital Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil. Corestate Capital Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €191.70 Mil. Corestate Capital Holding's annualized EBITDA for the quarter that ended in Dec. 2023 was €0.00 Mil.

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 Corestate Capital Holding's Debt-to-EBITDA or its related term are showing as below:

STU:CCAP's Debt-to-EBITDA is not ranked *
in the Real Estate industry.
Industry Median: 5.63
* Ranked among companies with meaningful Debt-to-EBITDA only.

Corestate Capital Holding  (STU:CCAP) 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.


Corestate Capital Holding Debt-to-EBITDA Related Terms


Corestate Capital Holding Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Corestate Capital Holding'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.

Corestate Capital Holding Debt-to-EBITDA Chart

Corestate Capital Holding 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 3.27 37.04 19.14 -3.35 0.69

Corestate Capital Holding Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Dec23
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 46.43 -0.31 0.39 -1.11 N/A

STU:CCAP vs CBRE, CSGP, BEKE: Debt-to-EBITDA Comparison

For the Real Estate Services subindustry, Corestate Capital Holding'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.


Corestate Capital Holding Debt-to-EBITDA vs Real Estate Industry

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

* The bar in red indicates where Corestate Capital Holding's Debt-to-EBITDA falls into.


STU:CCAP
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Corestate Capital Holding SA STU:CCAP
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Corestate Capital Holding Debt-to-EBITDA Calculation

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

Corestate Capital Holding'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
=(0 + 191.7) / 277
=0.69

Corestate Capital Holding's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

* 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. 2023) EBITDA data.


Corestate Capital Holding Business Description

Address 9-11, Grand-Rue, Luxembourg, ZMB, L-1661
Corestate Capital Holding SA is a real estate investment manager. It covers the entire lifecycle of investments in real estate equity and debt. The focus of the business planning is on core and core+ investments. The company has three segments: Real Estate Equity, Real Estate Debt, and Other. The majority of the revenue is generated from the Real Estate Debt segment. Corestate's product portfolio includes a broad range of asset classes: residential, micro Living, logistics, retail, and office real estate. The group generates the majority of its revenue from Germany.
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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