Ktesios Real Estate SOCIMI (XLIS:MLKTS) Debt-to-EBITDA : 53.66 (As of Dec. 2023)

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What is Ktesios Real Estate SOCIMI Debt-to-EBITDA?

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

Ktesios Real Estate SOCIMI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1.21 Mil. Ktesios Real Estate SOCIMI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €5.33 Mil. Ktesios Real Estate SOCIMI's annualized EBITDA for the quarter that ended in Dec. 2023 was €0.12 Mil. Ktesios Real Estate SOCIMI's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 53.66.

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 Ktesios Real Estate SOCIMI's Debt-to-EBITDA or its related term are showing as below:

XLIS:MLKTS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -68.52 Med: -5.63 Max: 69.04
Current: 25.28

During the past 5 years, the highest Debt-to-EBITDA Ratio of Ktesios Real Estate SOCIMI was 69.04. The lowest was -68.52. And the median was -5.63.

XLIS:MLKTS's Debt-to-EBITDA is not ranked
in the REITs industry.
Industry Median: 7.3 vs XLIS:MLKTS: 25.28

Ktesios Real Estate SOCIMI Debt-to-EBITDA Historical Data

The historical data trend for Ktesios Real Estate SOCIMI'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.

Ktesios Real Estate SOCIMI Debt-to-EBITDA Chart

Ktesios Real Estate SOCIMI Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

-28.47

-5.63

69.04

-68.52

25.28

Ktesios Real Estate SOCIMI Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial				52.24	-19.79	54.46	16.85	53.66

Competitive Comparison of Ktesios Real Estate SOCIMI's Debt-to-EBITDA

For the REIT - Residential subindustry, Ktesios Real Estate SOCIMI'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.

Ktesios Real Estate SOCIMI's Debt-to-EBITDA Distribution in the REITs Industry

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

* The bar in red indicates where Ktesios Real Estate SOCIMI's Debt-to-EBITDA falls into.

Ktesios Real Estate SOCIMI Debt-to-EBITDA Calculation

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

Ktesios Real Estate SOCIMI'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
	=	(1.214	+	5.333)	/	0.259
	=	25.28

Ktesios Real Estate SOCIMI's annualized Debt-to-EBITDA for the quarter 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
	=	(1.214	+	5.333)	/	0.122
	=	53.66

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 (Dec. 2023) EBITDA data.

Ktesios Real Estate SOCIMI (XLIS:MLKTS) 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.

Ktesios Real Estate SOCIMI Debt-to-EBITDA Related Terms

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

Ktesios Real Estate SOCIMI (XLIS:MLKTS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Ktesios Real Estate SOCIMI SA (XLIS:MLKTS) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Calle Sagasta Street 15, 7th Floor Left, Madrid, ESP, 28004

Website

https://www.ktesios-socimi.es

Ktesios Real Estate SOCIMI SA is a classic real estate company, specializing in investing at discounted prices in residential assets for long-term rent, located in small municipalities in Spain and Portugal with a favorable economic environment. It aims to professionalize the sector by investing in such locations and by offering quality housing at affordable rents, offering to all types of investors a sustainable and stable investment.

Ktesios Real Estate SOCIMI (XLIS:MLKTS) Headlines

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