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Imperial Equities (TSXV:IEI) Debt-to-EBITDA : 9.39 (As of Dec. 2024)


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What is Imperial Equities Debt-to-EBITDA?

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

Imperial Equities's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was C$54.16 Mil. Imperial Equities's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was C$57.98 Mil. Imperial Equities's annualized EBITDA for the quarter that ended in Dec. 2024 was C$11.94 Mil. Imperial Equities's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 9.39.

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 Imperial Equities's Debt-to-EBITDA or its related term are showing as below:

TSXV:IEI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 6.02   Med: 10.17   Max: 36.85
Current: 18.1

During the past 13 years, the highest Debt-to-EBITDA Ratio of Imperial Equities was 36.85. The lowest was 6.02. And the median was 10.17.

TSXV:IEI's Debt-to-EBITDA is ranked worse than
85.84% of 1250 companies
in the Real Estate industry
Industry Median: 6.025 vs TSXV:IEI: 18.10

Imperial Equities Debt-to-EBITDA Historical Data

The historical data trend for Imperial Equities'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.

Imperial Equities Debt-to-EBITDA Chart

Imperial Equities Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.78 10.24 9.16 9.56 36.85

Imperial Equities Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -429.56 -41.22 24.93 10.24 9.39

Competitive Comparison of Imperial Equities's Debt-to-EBITDA

For the Real Estate Services subindustry, Imperial Equities'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.


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

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

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


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Imperial Equities Debt-to-EBITDA Calculation

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

Imperial Equities's Debt-to-EBITDA for the fiscal year 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
=(56.953 + 58.5) / 3.133
=36.85

Imperial Equities's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(54.157 + 57.978) / 11.944
=9.39

* 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. 2024) EBITDA data.


Imperial Equities  (TSXV:IEI) 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.


Imperial Equities Debt-to-EBITDA Related Terms

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


Imperial Equities Business Description

Traded in Other Exchanges
N/A
Address
10060 Jasper Avenue, Suite 2151, Rice Howard Place, Edmonton, AB, CAN, T5J 3R8
Imperial Equities Inc is engaged in the acquisition, development, and redevelopment of commercial, agricultural, and industrial properties in Edmonton and throughout Alberta and in British Columbia. The majority of the revenue is generated from Rental revenue from leases of commercial properties.
Executives
Sine Kassim Chadi 10% Security Holder, Director, Senior Officer
Chadi Land Company Inc. 10% Security Holder

Imperial Equities Headlines

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