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Inhome Prime Properties Socimi (XMAD:YIPP) Debt-to-EBITDA : -13.51 (As of Dec. 2023)


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What is Inhome Prime Properties Socimi Debt-to-EBITDA?

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

Inhome Prime Properties Socimi's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €3.64 Mil. Inhome Prime Properties Socimi's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €2.49 Mil. Inhome Prime Properties Socimi's annualized EBITDA for the quarter that ended in Dec. 2023 was €-0.45 Mil. Inhome Prime Properties Socimi's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -13.51.

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

XMAD:YIPP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -13   Med: -12.97   Max: -12.97
Current: -13

During the past 3 years, the highest Debt-to-EBITDA Ratio of Inhome Prime Properties Socimi was -12.97. The lowest was -13.00. And the median was -12.97.

XMAD:YIPP's Debt-to-EBITDA is not ranked
in the REITs industry.
Industry Median: 7.3 vs XMAD:YIPP: -13.00

Inhome Prime Properties Socimi Debt-to-EBITDA Historical Data

The historical data trend for Inhome Prime 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.

Inhome Prime Properties Socimi Debt-to-EBITDA Chart

Inhome Prime Properties Socimi Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-EBITDA
- - -12.97

Inhome Prime Properties Socimi Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-EBITDA N/A - - -7.27 -13.51

Competitive Comparison of Inhome Prime Properties Socimi's Debt-to-EBITDA

For the REIT - Residential subindustry, Inhome Prime 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.


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

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

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



Inhome Prime Properties Socimi Debt-to-EBITDA Calculation

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

Inhome Prime 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
=(3.644 + 2.491) / -0.473
=-12.97

Inhome Prime 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
=(3.644 + 2.491) / -0.454
=-13.51

* 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.


Inhome Prime Properties Socimi  (XMAD:YIPP) 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.


Inhome Prime Properties Socimi Debt-to-EBITDA Related Terms

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


Inhome Prime Properties Socimi (XMAD:YIPP) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Calle de Jose Ortega y Gasset 7, 4th Floor, Madrid, ESP, 28006
Inhome Prime Properties Socimi SA engages in acquiring real estate in the Salamanca district at a discount compared to its market price and linked to a life rent. Its objective is the acquisition and promotion of real estate of urban nature for its lease, as well as the holding of shares in other SOCIMIs.

Inhome Prime Properties Socimi (XMAD:YIPP) Headlines

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