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Immo Genk Zuid (XBRU:GENK) Debt-to-EBITDA : 0.47 (As of May. 2021)


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What is Immo Genk Zuid Debt-to-EBITDA?

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

Immo Genk Zuid's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2021 was €0.00 Mil. Immo Genk Zuid's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2021 was €1.14 Mil. Immo Genk Zuid's annualized EBITDA for the quarter that ended in May. 2021 was €2.41 Mil. Immo Genk Zuid's annualized Debt-to-EBITDA for the quarter that ended in May. 2021 was 0.47.

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 Immo Genk Zuid's Debt-to-EBITDA or its related term are showing as below:

XBRU:GENK's Debt-to-EBITDA is not ranked *
in the Real Estate industry.
Industry Median: 5.9
* Ranked among companies with meaningful Debt-to-EBITDA only.

Immo Genk Zuid Debt-to-EBITDA Historical Data

The historical data trend for Immo Genk Zuid'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.

Immo Genk Zuid Debt-to-EBITDA Chart

Immo Genk Zuid Annual Data
Trend Nov10 Nov11 Nov12 Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.85 0.73 1.64 17.65 26.82

Immo Genk Zuid Semi-Annual Data
May11 Nov11 May12 Nov12 May13 Nov13 May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 May21
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 -0.24 -5.20 2.50 -24.52 0.47

Competitive Comparison of Immo Genk Zuid's Debt-to-EBITDA

For the Real Estate Services subindustry, Immo Genk Zuid'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.


Immo Genk Zuid's Debt-to-EBITDA Distribution in the Real Estate Industry

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

* The bar in red indicates where Immo Genk Zuid's Debt-to-EBITDA falls into.



Immo Genk Zuid Debt-to-EBITDA Calculation

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

Immo Genk Zuid's Debt-to-EBITDA for the fiscal year that ended in Nov. 2019 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 1.448) / 0.054
=26.81

Immo Genk Zuid's annualized Debt-to-EBITDA for the quarter that ended in May. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 1.138) / 2.408
=0.47

* 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 (May. 2021) EBITDA data.


Immo Genk Zuid  (XBRU:GENK) 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.


Immo Genk Zuid Debt-to-EBITDA Related Terms

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


Immo Genk Zuid (XBRU:GENK) Business Description

Traded in Other Exchanges
N/A
Address
Avenue du Port 12, Brussels, BEL, 1080
Immo Genk Zuid is engaged in real estate business.