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Fonciere Inea (XPAR:INEA) Debt-to-EBITDA : 16.48 (As of Dec. 2024)


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What is Fonciere Inea Debt-to-EBITDA?

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

Fonciere Inea's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €67.63 Mil. Fonciere Inea's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €550.03 Mil. Fonciere Inea's annualized EBITDA for the quarter that ended in Dec. 2024 was €37.49 Mil. Fonciere Inea's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 16.48.

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 Fonciere Inea's Debt-to-EBITDA or its related term are showing as below:

XPAR:INEA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 5.63   Med: 8.02   Max: 21.68
Current: 21.68

During the past 13 years, the highest Debt-to-EBITDA Ratio of Fonciere Inea was 21.68. The lowest was 5.63. And the median was 8.02.

XPAR:INEA's Debt-to-EBITDA is ranked worse than
90% of 1250 companies
in the Real Estate industry
Industry Median: 6.025 vs XPAR:INEA: 21.68

Fonciere Inea Debt-to-EBITDA Historical Data

The historical data trend for Fonciere Inea'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.

Fonciere Inea Debt-to-EBITDA Chart

Fonciere Inea Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.26 6.71 6.29 12.21 21.68

Fonciere Inea Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.05 9.15 16.80 30.08 16.48

Competitive Comparison of Fonciere Inea's Debt-to-EBITDA

For the Real Estate Services subindustry, Fonciere Inea'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.


Fonciere Inea's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Fonciere Inea's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Fonciere Inea's Debt-to-EBITDA falls into.


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Fonciere Inea Debt-to-EBITDA Calculation

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

Fonciere Inea's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(67.633 + 550.033) / 28.486
=21.68

Fonciere Inea's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(67.633 + 550.033) / 37.488
=16.48

* 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. 2024) EBITDA data.


Fonciere Inea  (XPAR:INEA) 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.


Fonciere Inea Debt-to-EBITDA Related Terms

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


Fonciere Inea Business Description

Traded in Other Exchanges
N/A
Address
2 place des Hauts Tilliers, Genevilliers, FRA, 92230
Fonciere Inea is a real estate investment company engaged in owning and managing business real estate properties in France. The main assets of the company include Bordeaux N2 Office, Marseille Monticelli, Toulouse l Eclat and Pessac Enora Park among others.

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