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CPI Europe AG (WAR:CPI) Debt-to-EBITDA : 5.38 (As of Dec. 2024)


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What is CPI Europe AG Debt-to-EBITDA?

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

CPI Europe AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was zł1,035 Mil. CPI Europe AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was zł14,450 Mil. CPI Europe AG's annualized EBITDA for the quarter that ended in Dec. 2024 was zł2,879 Mil. CPI Europe AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 5.38.

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

WAR:CPI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -30.51   Med: 7.92   Max: 157.7
Current: 8.93

During the past 13 years, the highest Debt-to-EBITDA Ratio of CPI Europe AG was 157.70. The lowest was -30.51. And the median was 7.92.

WAR:CPI's Debt-to-EBITDA is ranked worse than
64% of 1264 companies
in the Real Estate industry
Industry Median: 6.1 vs WAR:CPI: 8.93

CPI Europe AG Debt-to-EBITDA Historical Data

The historical data trend for CPI Europe 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.

CPI Europe AG Debt-to-EBITDA Chart

CPI Europe AG Annual Data
Trend Apr15 Apr16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -30.04 1.50 14.32 -30.51 8.95

CPI Europe AG 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 -6.22 8.09 11.36 21.64 5.38

Competitive Comparison of CPI Europe AG's Debt-to-EBITDA

For the Real Estate - Diversified subindustry, CPI Europe 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.


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

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

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


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CPI Europe AG Debt-to-EBITDA Calculation

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

CPI Europe AG's Debt-to-EBITDA for the fiscal year 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
=(1035.277 + 14449.608) / 1730.02
=8.95

CPI Europe AG'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
=(1035.277 + 14449.608) / 2879.228
=5.38

* 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.


CPI Europe AG  (WAR:CPI) 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.


CPI Europe AG Debt-to-EBITDA Related Terms

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


CPI Europe AG Business Description

Address
Wienerbergstrasse 9, Vienna, AUT, 1100
CPI Europe AG is a real estate investment and development company in Europe. It provides real estate solutions for customers from a portfolio consisting of commercial properties in the office and retail asset classes and is focused on flexible property consumers. It has three brands in particular: myhive for offices, VIVO! for shopping centers, and STOP SHOP for retail parks. The company provides management and development of retail and office properties in selected Central and Eastern European countries. The reportable segments of the company include Office and retail.