Fidere Patrimonio Socimi (XMAD:YFID) Debt-to-EBITDA : 10.39 (As of Dec. 2022)

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What is Fidere Patrimonio Socimi Debt-to-EBITDA?

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

Fidere Patrimonio Socimi's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €418.41 Mil. Fidere Patrimonio Socimi's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €133.01 Mil. Fidere Patrimonio Socimi's annualized EBITDA for the quarter that ended in Dec. 2022 was €53.07 Mil. Fidere Patrimonio Socimi's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 was 10.39.

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

XMAD:YFID' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -420.28 Med: 16.78 Max: 41.82
Current: 10.39

During the past 8 years, the highest Debt-to-EBITDA Ratio of Fidere Patrimonio Socimi was 41.82. The lowest was -420.28. And the median was 16.78.

XMAD:YFID's Debt-to-EBITDA is not ranked
in the REITs industry.
Industry Median: 7.305 vs XMAD:YFID: 10.39

Fidere Patrimonio Socimi Debt-to-EBITDA Historical Data

The historical data trend for Fidere Patrimonio 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.

Fidere Patrimonio Socimi Debt-to-EBITDA Chart

Fidere Patrimonio Socimi Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

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-420.28

7.78

41.82

16.92

10.39

Fidere Patrimonio Socimi Semi-Annual Data
	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Debt-to-EBITDA	Get a 7-Day Free Trial			-420.28	7.78	41.82	16.92	10.39

Competitive Comparison of Fidere Patrimonio Socimi's Debt-to-EBITDA

For the REIT - Residential subindustry, Fidere Patrimonio 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.

Fidere Patrimonio Socimi's Debt-to-EBITDA Distribution in the REITs Industry

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

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

Fidere Patrimonio Socimi Debt-to-EBITDA Calculation

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

Fidere Patrimonio Socimi's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(418.405	+	133.008)	/	53.069
	=	10.39

Fidere Patrimonio Socimi's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(418.405	+	133.008)	/	53.069
	=	10.39

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 one times the quarterly (Dec. 2022) EBITDA data.

Fidere Patrimonio Socimi (XMAD:YFID) 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.

Fidere Patrimonio Socimi Debt-to-EBITDA Related Terms

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

Fidere Patrimonio Socimi (XMAD:YFID) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Fidere Patrimonio Socimi SA (XMAD:YFID) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

257 Edificio Hall, Paseo de la Castellana, Madrid, ESP, 28046

Website

http://www.fidere-socimi.com

Fidere Patrimonio Socimi SA is a real estate investment company. It is focused on the acquisition, leasing and management of residential properties in Spain.

Fidere Patrimonio Socimi (XMAD:YFID) Headlines

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