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Societe de la Tour Eiffel (STU:UVA) Debt-to-EBITDA : 18.46 (As of Jun. 2024)


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What is Societe de la Tour Eiffel Debt-to-EBITDA?

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

Societe de la Tour Eiffel's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €78.87 Mil. Societe de la Tour Eiffel's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €740.80 Mil. Societe de la Tour Eiffel's annualized EBITDA for the quarter that ended in Jun. 2024 was €44.41 Mil. Societe de la Tour Eiffel's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 18.46.

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 Societe de la Tour Eiffel's Debt-to-EBITDA or its related term are showing as below:

STU:UVA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 8.25   Med: 10.21   Max: 22.4
Current: 22.4

During the past 13 years, the highest Debt-to-EBITDA Ratio of Societe de la Tour Eiffel was 22.40. The lowest was 8.25. And the median was 10.21.

STU:UVA's Debt-to-EBITDA is ranked worse than
91.8% of 573 companies
in the REITs industry
Industry Median: 7.36 vs STU:UVA: 22.40

Societe de la Tour Eiffel Debt-to-EBITDA Historical Data

The historical data trend for Societe de la Tour Eiffel'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.

Societe de la Tour Eiffel Debt-to-EBITDA Chart

Societe de la Tour Eiffel 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 13.98 12.04 9.34 8.25 21.96

Societe de la Tour Eiffel Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 10.28 7.77 18.48 28.41 18.46

Competitive Comparison of Societe de la Tour Eiffel's Debt-to-EBITDA

For the REIT - Office subindustry, Societe de la Tour Eiffel'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.


Societe de la Tour Eiffel's Debt-to-EBITDA Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Societe de la Tour Eiffel's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Societe de la Tour Eiffel's Debt-to-EBITDA falls into.



Societe de la Tour Eiffel Debt-to-EBITDA Calculation

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

Societe de la Tour Eiffel'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
=(93.11 + 724.254) / 37.216
=21.96

Societe de la Tour Eiffel's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(78.873 + 740.801) / 44.406
=18.46

* 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 (Jun. 2024) EBITDA data.


Societe de la Tour Eiffel  (STU:UVA) 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.


Societe de la Tour Eiffel Debt-to-EBITDA Related Terms

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


Societe de la Tour Eiffel Business Description

Traded in Other Exchanges
Address
20, rue de la Ville l'Eveque, Paris, FRA, 75008
Societe de la Tour Eiffel SA is a real estate enterprise located in France. It's business activities include real estate holding and asset management, wherein it invests its investor's capital in real estate properties. The company's portfolio is comprised mainly of France-based office properties in the form of business parks, warehouses, parcel depots, light industrial and nursing homes. Societe de la Tour Eiffel carries out business through numerous subsidiaries, such as SNC Tour Eiffel Asset Management, SAS Locafimo, SCI Nowa, SCI Marceau Bezons, SCI Lyon Genlis, SCI De Brou, and SCI Rueil National.

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