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Gavari Properties Socimi (XMAD:YGAV) Debt-to-EBITDA : 18.99 (As of Dec. 2023)


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What is Gavari Properties Socimi Debt-to-EBITDA?

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

Gavari Properties Socimi's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.15 Mil. Gavari Properties Socimi's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €8.66 Mil. Gavari Properties Socimi's annualized EBITDA for the quarter that ended in Dec. 2023 was €0.46 Mil. Gavari Properties Socimi's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 18.99.

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

XMAD:YGAV' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.15   Med: 67.99   Max: 909.75
Current: 4.15

During the past 6 years, the highest Debt-to-EBITDA Ratio of Gavari Properties Socimi was 909.75. The lowest was 4.15. And the median was 67.99.

XMAD:YGAV's Debt-to-EBITDA is not ranked
in the REITs industry.
Industry Median: 7.3 vs XMAD:YGAV: 4.15

Gavari Properties Socimi Debt-to-EBITDA Historical Data

The historical data trend for Gavari Properties 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.

Gavari Properties Socimi Debt-to-EBITDA Chart

Gavari Properties Socimi Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 111.44 909.75 13.65 24.55 4.15

Gavari Properties Socimi Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only 12.49 9.47 -62.71 2.25 18.99

Competitive Comparison of Gavari Properties Socimi's Debt-to-EBITDA

For the REIT - Residential subindustry, Gavari Properties 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.


Gavari Properties Socimi's Debt-to-EBITDA Distribution in the REITs Industry

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

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



Gavari Properties Socimi Debt-to-EBITDA Calculation

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

Gavari Properties 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
=(0.152 + 8.661) / 2.124
=4.15

Gavari Properties 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
=(0.152 + 8.661) / 0.464
=18.99

* 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.


Gavari Properties Socimi  (XMAD:YGAV) 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.


Gavari Properties Socimi Debt-to-EBITDA Related Terms

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


Gavari Properties Socimi (XMAD:YGAV) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
C/ Castello 128, Madrid, ESP, 28006
Gavari Properties Socimi SA is focused on residential rental in high yield areas of Madrid and Malaga through the acquisition of buildings and subsequent exploitation with a strong vocation aimed at creating value. Further, it is focused on high-profit traditional residential rental projects together with university Coliving.

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