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Millenium Hospitality Real Estate Socimi (XMAD:YMHRE) Debt-to-EBITDA : -18.38 (As of Dec. 2023)


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What is Millenium Hospitality Real Estate Socimi Debt-to-EBITDA?

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

Millenium Hospitality Real Estate Socimi's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €7.09 Mil. Millenium Hospitality Real Estate Socimi's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €160.52 Mil. Millenium Hospitality Real Estate Socimi's annualized EBITDA for the quarter that ended in Dec. 2023 was €-9.12 Mil. Millenium Hospitality Real Estate Socimi's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -18.38.

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 Millenium Hospitality Real Estate Socimi's Debt-to-EBITDA or its related term are showing as below:

XMAD:YMHRE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -30.72   Med: 8.98   Max: 49.37
Current: 49.37

During the past 7 years, the highest Debt-to-EBITDA Ratio of Millenium Hospitality Real Estate Socimi was 49.37. The lowest was -30.72. And the median was 8.98.

XMAD:YMHRE's Debt-to-EBITDA is not ranked
in the REITs industry.
Industry Median: 7.49 vs XMAD:YMHRE: 49.37

Millenium Hospitality Real Estate Socimi Debt-to-EBITDA Historical Data

The historical data trend for Millenium Hospitality Real Estate 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.

Millenium Hospitality Real Estate Socimi Debt-to-EBITDA Chart

Millenium Hospitality Real Estate Socimi Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 3.93 -6.88 10.36 8.98 49.36

Millenium Hospitality Real Estate Socimi Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 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 6.31 3.62 -25.40 10.27 -18.38

Competitive Comparison of Millenium Hospitality Real Estate Socimi's Debt-to-EBITDA

For the REIT - Hotel & Motel subindustry, Millenium Hospitality Real Estate 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.


Millenium Hospitality Real Estate Socimi's Debt-to-EBITDA Distribution in the REITs Industry

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

* The bar in red indicates where Millenium Hospitality Real Estate Socimi's Debt-to-EBITDA falls into.



Millenium Hospitality Real Estate Socimi Debt-to-EBITDA Calculation

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

Millenium Hospitality Real Estate 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
=(7.093 + 160.518) / 3.396
=49.36

Millenium Hospitality Real Estate 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
=(7.093 + 160.518) / -9.118
=-18.38

* 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.


Millenium Hospitality Real Estate Socimi  (XMAD:YMHRE) 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.


Millenium Hospitality Real Estate Socimi Debt-to-EBITDA Related Terms

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


Millenium Hospitality Real Estate Socimi Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Paseo de la Castellana 102, Madrid, ESP, 28046
Millenium Hospitality Real Estate Socimi SA is a real estate vehicle that specializes in developing and investing in hotels in excellent locations.

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