Cia Levantina Edificacion de O Publicas (XMAD:CLEO) Debt-to-EBITDA : (As of Dec. 2025)

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What is Cia Levantina Edificacion de O Publicas Debt-to-EBITDA?

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

Cia Levantina Edificacion de O Publicas's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €2.89 Mil. Cia Levantina Edificacion de O Publicas's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €36.70 Mil. Cia Levantina Edificacion de O Publicas's annualized EBITDA for the quarter that ended in Dec. 2025 was €5.64 Mil. Cia Levantina Edificacion de O Publicas's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 7.02.

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 Cia Levantina Edificacion de O Publicas's Debt-to-EBITDA or its related term are showing as below:

XMAD:CLEO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -119.31   Med: 1.54   Max: 55.02
Current: 8.89

During the past 13 years, the highest Debt-to-EBITDA Ratio of Cia Levantina Edificacion de O Publicas was 55.02. The lowest was -119.31. And the median was 1.54.

XMAD:CLEO's Debt-to-EBITDA is not ranked
in the Construction industry.
Industry Median: 2.1 vs XMAD:CLEO: 8.89

Cia Levantina Edificacion de O Publicas  (XMAD:CLEO) 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.


Cia Levantina Edificacion de O Publicas Debt-to-EBITDA Related Terms


Cia Levantina Edificacion de O Publicas Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Cia Levantina Edificacion de O Publicas'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.

Cia Levantina Edificacion de O Publicas Debt-to-EBITDA Chart

Cia Levantina Edificacion de O Publicas Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Cia Levantina Edificacion de O Publicas Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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XMAD:CLEO vs PWR, J, ACM: Debt-to-EBITDA Comparison

For the Engineering & Construction subindustry, Cia Levantina Edificacion de O Publicas'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.


Cia Levantina Edificacion de O Publicas Debt-to-EBITDA vs Construction Industry

For the Construction industry and Industrials sector, Cia Levantina Edificacion de O Publicas's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Cia Levantina Edificacion de O Publicas's Debt-to-EBITDA falls into.



Cia Levantina Edificacion de O Publicas Debt-to-EBITDA Calculation

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

Cia Levantina Edificacion de O Publicas's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.889 + 36.699) / 4.576
=8.65

Cia Levantina Edificacion de O Publicas's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.889 + 36.699) / 5.64
=7.02

* 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 (Dec. 2025) EBITDA data.


Cia Levantina Edificacion de O Publicas Business Description

Address C / Santa Cruz de la Zarza, nº3, Valencia, ESP, 46021
Cia Levantina Edificacion de O Publicas is a construction company operating in both the private and public sectors. Its activities include the construction of industrial and residential buildings, civil construction projects and real estate sales. It constructs homes and tourist apartments, industrial buildings, sport facilities, educational centers, and hospital buildings, penitentiary centers, pipelines, dams and reservoirs, roads, bridges, transfers, and urbanization, as well as irrigation modernization facilities; rehabilitates and restores emblematic buildings and monuments; develops residential centers, and geriatric centers and projects.