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publity AG (STU:PBY) Debt-to-EBITDA : -0.22 (As of Dec. 2023)


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What is publity AG Debt-to-EBITDA?

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

publity AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €2.79 Mil. publity AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €97.76 Mil. publity AG's annualized EBITDA for the quarter that ended in Dec. 2023 was €-464.36 Mil. publity AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.22.

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 publity AG's Debt-to-EBITDA or its related term are showing as below:

STU:PBY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -15.21   Med: 1   Max: 3.92
Current: -0.44

During the past 10 years, the highest Debt-to-EBITDA Ratio of publity AG was 3.92. The lowest was -15.21. And the median was 1.00.

STU:PBY's Debt-to-EBITDA is ranked worse than
100% of 1264 companies
in the Real Estate industry
Industry Median: 5.9 vs STU:PBY: -0.44

publity AG Debt-to-EBITDA Historical Data

The historical data trend for publity AG'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.

publity AG Debt-to-EBITDA Chart

publity AG 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 1.73 3.55 -15.21 -0.54 -0.44

publity AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 -40,998.00 4.07 -0.26 34.41 -0.22

Competitive Comparison of publity AG's Debt-to-EBITDA

For the Real Estate Services subindustry, publity AG'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.


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

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

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



publity AG Debt-to-EBITDA Calculation

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

publity AG'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
=(2.787 + 97.756) / -230.699
=-0.44

publity AG's annualized Debt-to-EBITDA for the quarter 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
=(2.787 + 97.756) / -464.364
=-0.22

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


publity AG  (STU:PBY) 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.


publity AG Debt-to-EBITDA Related Terms

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


publity AG (STU:PBY) Business Description

Traded in Other Exchanges
Address
Bockenheimer Landstrasse 2–4, Opernturm, Frankfurt am Main, DEU, 60306
publity AG is an asset manager and investor specializing in office real estate in Germany. The company covers the core of the value chain from the acquisition to the development and sale of real estate.

publity AG (STU:PBY) Headlines

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