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Kaufman & Broad (XPAR:KOF) Debt-to-EBITDA : 0.64 (As of Aug. 2024)


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What is Kaufman & Broad Debt-to-EBITDA?

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

Kaufman & Broad's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was €10 Mil. Kaufman & Broad's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was €38 Mil. Kaufman & Broad's annualized EBITDA for the quarter that ended in Aug. 2024 was €76 Mil. Kaufman & Broad's annualized Debt-to-EBITDA for the quarter that ended in Aug. 2024 was 0.63.

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 Kaufman & Broad's Debt-to-EBITDA or its related term are showing as below:

XPAR:KOF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.61   Med: 1.92   Max: 2.41
Current: 0.61

During the past 13 years, the highest Debt-to-EBITDA Ratio of Kaufman & Broad was 2.41. The lowest was 0.61. And the median was 1.92.

XPAR:KOF's Debt-to-EBITDA is ranked better than
83.13% of 83 companies
in the Homebuilding & Construction industry
Industry Median: 2.84 vs XPAR:KOF: 0.61

Kaufman & Broad Debt-to-EBITDA Historical Data

The historical data trend for Kaufman & Broad'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.

Kaufman & Broad Debt-to-EBITDA Chart

Kaufman & Broad Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.13 2.26 1.85 2.41 1.94

Kaufman & Broad Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
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 2.14 2.28 2.35 1.85 0.64

Competitive Comparison of Kaufman & Broad's Debt-to-EBITDA

For the Residential Construction subindustry, Kaufman & Broad'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.


Kaufman & Broad's Debt-to-EBITDA Distribution in the Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Kaufman & Broad's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Kaufman & Broad's Debt-to-EBITDA falls into.



Kaufman & Broad Debt-to-EBITDA Calculation

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

Kaufman & Broad's Debt-to-EBITDA for the fiscal year that ended in Nov. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(64.53 + 144.254) / 107.488
=1.94

Kaufman & Broad's annualized Debt-to-EBITDA for the quarter that ended in Aug. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(9.895 + 38.304) / 75.944
=0.63

* 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 four times the quarterly (Aug. 2024) EBITDA data.


Kaufman & Broad  (XPAR:KOF) 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.


Kaufman & Broad Debt-to-EBITDA Related Terms

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


Kaufman & Broad Business Description

Traded in Other Exchanges
Address
127, Avenue Charles de Gaulle, Neuilly-sur-Seine, FRA, 92207
Kaufman & Broad SA is a real estate property builder and developer. The company's operating business segments include Housing and Commercial Property segment. Through its Housing segments, it develops single-family homes, apartments, and assisted living facilities. Other business activities include land and building lot sales, contracted project management and showroom services. The company derives the majority of revenue from housing segment.

Kaufman & Broad Headlines

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