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Fabege AB (STU:WILC) Debt-to-EBITDA : 27.32 (As of Sep. 2024)


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What is Fabege AB Debt-to-EBITDA?

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

Fabege AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0.0 Mil. Fabege AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €3,051.6 Mil. Fabege AB's annualized EBITDA for the quarter that ended in Sep. 2024 was €111.7 Mil. Fabege AB's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 27.32.

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 Fabege AB's Debt-to-EBITDA or its related term are showing as below:

STU:WILC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -13.04   Med: 4   Max: 9.4
Current: -13.04

During the past 13 years, the highest Debt-to-EBITDA Ratio of Fabege AB was 9.40. The lowest was -13.04. And the median was 4.00.

STU:WILC's Debt-to-EBITDA is ranked worse than
100% of 1244 companies
in the Real Estate industry
Industry Median: 6.145 vs STU:WILC: -13.04

Fabege AB Debt-to-EBITDA Historical Data

The historical data trend for Fabege AB'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.

Fabege AB Debt-to-EBITDA Chart

Fabege AB 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 3.64 6.14 4.35 9.40 -5.32

Fabege AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -9.63 -3.15 -15.05 27.60 27.32

Competitive Comparison of Fabege AB's Debt-to-EBITDA

For the Real Estate Services subindustry, Fabege AB'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.


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

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

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



Fabege AB Debt-to-EBITDA Calculation

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

Fabege AB'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
=(640.888 + 2392.446) / -570.622
=-5.32

Fabege AB's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 3051.632) / 111.688
=27.32

* 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 (Sep. 2024) EBITDA data.


Fabege AB  (STU:WILC) 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.


Fabege AB Debt-to-EBITDA Related Terms

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


Fabege AB Business Description

Traded in Other Exchanges
Address
Gardsvagen 6, Box 730, Solna, Stockholm, SWE, SE-169 27
Fabege AB is a real estate company that focuses on commercial properties. Fabege works to develop modern offices, housing, and a broad range of services with strategic partners. The company reports three core segments: Property management, which rents properties to long-term tenants; Property development, which improves and redesigns properties according to tenant requirements; Birger Bostad segment constructs residential properties and Birger Bostad. The majority is from the Property Management segment. It generates all its revenue in Stockholm, Solna, and surrounding areas in Sweden.