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GOP Properties Socimi (XMAD:YGOP) Debt-to-EBITDA : 14.36 (As of Dec. 2023)


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What is GOP Properties Socimi Debt-to-EBITDA?

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

GOP Properties Socimi's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1.08 Mil. GOP Properties Socimi's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €63.46 Mil. GOP Properties Socimi's annualized EBITDA for the quarter that ended in Dec. 2023 was €4.50 Mil. GOP Properties Socimi's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 14.35.

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

XMAD:YGOP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.06   Med: 7.95   Max: 23.12
Current: 9.19

During the past 8 years, the highest Debt-to-EBITDA Ratio of GOP Properties Socimi was 23.12. The lowest was 4.06. And the median was 7.95.

XMAD:YGOP's Debt-to-EBITDA is not ranked
in the REITs industry.
Industry Median: 7.22 vs XMAD:YGOP: 9.19

GOP Properties Socimi Debt-to-EBITDA Historical Data

The historical data trend for GOP 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.

GOP Properties Socimi Debt-to-EBITDA Chart

GOP Properties Socimi Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 4.36 23.12 9.87 6.71 9.19

GOP Properties Socimi Semi-Annual Data
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 8.91 6.26 7.25 6.79 14.36

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

For the REIT - Diversified subindustry, GOP 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.


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

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

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



GOP Properties Socimi Debt-to-EBITDA Calculation

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

GOP 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
=(1.083 + 63.457) / 7.027
=9.18

GOP 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
=(1.083 + 63.457) / 4.496
=14.35

* 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.


GOP Properties Socimi  (XMAD:YGOP) 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.


GOP Properties Socimi Debt-to-EBITDA Related Terms

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


GOP Properties Socimi (XMAD:YGOP) Business Description

Traded in Other Exchanges
N/A
Address
Avenida del Ensanche de Vallecas, 44, Madrid, ESP, 28051
GOP Properties Socimi SA is a Real Estate Investment Trust. The purpose of the company is to manage and operate a diversified portfolio of assets. Its assets are located mainly in Madrid. The main strategy of the company is aimed at generating recurring income for the shareholder and the creation of value in the assets of its present and future portfolio.

GOP Properties Socimi (XMAD:YGOP) Headlines

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