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Barcino Property Socimi (XMAD:YBAR) Debt-to-EBITDA : 3.66 (As of Dec. 2023)


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What is Barcino Property Socimi Debt-to-EBITDA?

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

Barcino Property Socimi's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1.36 Mil. Barcino Property Socimi's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €12.43 Mil. Barcino Property Socimi's annualized EBITDA for the quarter that ended in Dec. 2023 was €3.77 Mil. Barcino Property Socimi's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 3.66.

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 Barcino Property Socimi's Debt-to-EBITDA or its related term are showing as below:

XMAD:YBAR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -248.47   Med: 5.57   Max: 373
Current: 5.57

During the past 9 years, the highest Debt-to-EBITDA Ratio of Barcino Property Socimi was 373.00. The lowest was -248.47. And the median was 5.57.

XMAD:YBAR's Debt-to-EBITDA is not ranked
in the REITs industry.
Industry Median: 7.3 vs XMAD:YBAR: 5.57

Barcino Property Socimi Debt-to-EBITDA Historical Data

The historical data trend for Barcino Property 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.

Barcino Property Socimi Debt-to-EBITDA Chart

Barcino Property Socimi Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only -248.47 -68.96 6.47 134.36 5.57

Barcino Property Socimi Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 3.03 170.66 108.52 12.76 3.66

Competitive Comparison of Barcino Property Socimi's Debt-to-EBITDA

For the REIT - Residential subindustry, Barcino Property 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.


Barcino Property Socimi's Debt-to-EBITDA Distribution in the REITs Industry

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

* The bar in red indicates where Barcino Property Socimi's Debt-to-EBITDA falls into.



Barcino Property Socimi Debt-to-EBITDA Calculation

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

Barcino Property 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
=(1.357 + 12.43) / 2.475
=5.57

Barcino Property 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
=(1.357 + 12.43) / 3.772
=3.66

* 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. 2023) EBITDA data.


Barcino Property Socimi  (XMAD:YBAR) 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.


Barcino Property Socimi Debt-to-EBITDA Related Terms

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


Barcino Property Socimi (XMAD:YBAR) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
C/ Ramon Turro, 23, Barcelona, ESP, 08005
Barcino Property Socimi SA invests in residential properties in central locations in the Barcelona metropolitan area for lease operations.

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