Zambal Spain SOCIMI (XMAD:YZBL) Debt-to-EBITDA : 1.82 (As of Dec. 2023)

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XMAD:YZBL Zambal Spain SOCIMI SA XMAD:YZBL
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What is Zambal Spain SOCIMI Debt-to-EBITDA?

Zambal Spain SOCIMI XMAD:YZBL 4 Debt-to-EBITDA is 1.82 as of Dec. 2023. GuruFocus rates XMAD:YZBL with a GF Score™ of 4/100.

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

Zambal Spain SOCIMI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €50.00 Mil. Zambal Spain SOCIMI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €25.68 Mil. Zambal Spain SOCIMI's annualized EBITDA for the quarter that ended in Dec. 2023 was €41.51 Mil. Zambal Spain SOCIMI's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.82.

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 Zambal Spain SOCIMI's Debt-to-EBITDA or its related term are showing as below:

XMAD:YZBL's Debt-to-EBITDA is not ranked *
in the REITs industry.
Industry Median: 6.51
* Ranked among companies with meaningful Debt-to-EBITDA only.

Zambal Spain SOCIMI  (XMAD:YZBL) 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.

Zambal Spain SOCIMI Debt-to-EBITDA Related Terms

Zambal Spain SOCIMI Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Zambal Spain 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.

Zambal Spain SOCIMI Debt-to-EBITDA Chart

Zambal Spain SOCIMI Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 1.20 1.08 1.08 1.37 1.78

Zambal Spain 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 0.95 1.18 1.43 1.35 1.82

XMAD:YZBL vs VICI, WPC, STOR: Debt-to-EBITDA Comparison

For the REIT - Diversified subindustry, Zambal Spain 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.

Zambal Spain SOCIMI Debt-to-EBITDA vs REITs Industry

For the REITs industry and Real Estate sector, Zambal Spain SOCIMI's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Zambal Spain SOCIMI's Debt-to-EBITDA falls into.


XMAD:YZBL
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Zambal Spain SOCIMI SA XMAD:YZBL
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Zambal Spain SOCIMI Debt-to-EBITDA Calculation

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

Zambal Spain 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
=(50 + 25.682) / 42.559
=1.78

Zambal Spain 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
=(50 + 25.682) / 41.512
=1.82

* 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.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.82 mean?
Zambal Spain SOCIMI (XMAD:YZBL) has a Debt-to-EBITDA of 1.82 as of Dec. 2023. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Zambal Spain SOCIMI.
Is Zambal Spain SOCIMI's Debt-to-EBITDA too high?
Zambal Spain SOCIMI's current Debt-to-EBITDA is 1.82. The REITs industry median Debt-to-EBITDA is 6.51. Zambal Spain SOCIMI's value of 1.82 is 72% below this industry median. Overall, Zambal Spain SOCIMI has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Zambal Spain SOCIMI's Debt-to-EBITDA compare to VICI and WPC?
Zambal Spain SOCIMI's Debt-to-EBITDA of 1.82 can be compared against companies in the REITs industry. The industry median Debt-to-EBITDA is 6.51. Zambal Spain SOCIMI's value of 1.82 is 72% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a REITs company?
The median Debt-to-EBITDA among REITs companies is 6.51, based on 570 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Zambal Spain SOCIMI's current Debt-to-EBITDA of 1.82 is 72% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Zambal Spain SOCIMI. For the REITs industry, the median Debt-to-EBITDA is 6.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zambal Spain SOCIMI's current Debt-to-EBITDA is 1.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zambal Spain SOCIMI stock overvalued right now?
Zambal Spain SOCIMI (XMAD:YZBL) has a current Debt-to-EBITDA of 1.82. The current Debt-to-EBITDA is 1.82 and 72% below the REITs industry median of 6.51. Zambal Spain SOCIMI's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Zambal Spain SOCIMI (XMAD:YZBL), the current Debt-to-EBITDA is 1.82 as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Zambal Spain SOCIMI Business Description

Industry Real EstateREITs
Address C/ Ortega y Gasset 11, 1ºDrch., Madrid, ESP, 28006
Zambal Spain SOCIMI SA is an investment vehicle company. The principal business activity is to invest and subsequently manage prime real estate assets in well-consolidated markets both at a geographical level (Madrid and Barcelona) and at a sectoral level (offices and high-street retail). The company also invests in other forms of assets such as nursing homes, hospitals, retail parks and logistics platforms.
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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