Arimelia Itg Socimi (XPAR:MLARI) Debt-to-EBITDA : -19.23 (As of Sep. 2021)

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What is Arimelia Itg Socimi Debt-to-EBITDA?

Arimelia Itg Socimi XPAR:MLARI Debt-to-EBITDA is -19.23 as of Sep. 2021.

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

Arimelia Itg Socimi's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was €0.43 Mil. Arimelia Itg Socimi's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was €8.88 Mil. Arimelia Itg Socimi's annualized EBITDA for the quarter that ended in Sep. 2021 was €-0.48 Mil. Arimelia Itg Socimi's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2021 was -19.23.

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 Arimelia Itg Socimi's Debt-to-EBITDA or its related term are showing as below:

XPAR:MLARI's Debt-to-EBITDA is not ranked *
in the REITs industry.
Industry Median: 6.565
* Ranked among companies with meaningful Debt-to-EBITDA only.

Arimelia Itg Socimi  (XPAR:MLARI) 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.


Arimelia Itg Socimi Debt-to-EBITDA Related Terms


Arimelia Itg Socimi Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Arimelia Itg 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.

Arimelia Itg Socimi Debt-to-EBITDA Chart

Arimelia Itg Socimi Annual Data
Trend Dec19 Sep21
Debt-to-EBITDA
N/A -19.23

Arimelia Itg Socimi Semi-Annual Data
Dec19 Sep21
Debt-to-EBITDA N/A -19.23

XPAR:MLARI vs : Debt-to-EBITDA Comparison

For the REIT - Hotel & Motel subindustry, Arimelia Itg 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.


Arimelia Itg Socimi Debt-to-EBITDA vs REITs Industry

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

* The bar in red indicates where Arimelia Itg Socimi's Debt-to-EBITDA falls into.



Arimelia Itg Socimi Debt-to-EBITDA Calculation

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

Arimelia Itg Socimi's Debt-to-EBITDA for the fiscal year that ended in Sep. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.43 + 8.875) / -0.484
=-19.23

Arimelia Itg Socimi's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.43 + 8.875) / -0.484
=-19.23

* 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 one times the quarterly (Sep. 2021) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -19.23 mean?
Arimelia Itg Socimi (XPAR:MLARI) has a Debt-to-EBITDA of -19.23 as of Sep. 2021. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Arimelia Itg Socimi.
Is Arimelia Itg Socimi's Debt-to-EBITDA too high?
Arimelia Itg Socimi's current Debt-to-EBITDA is -19.23.
How does Arimelia Itg Socimi's Debt-to-EBITDA compare to ?
Arimelia Itg Socimi's Debt-to-EBITDA of -19.23 can be compared against companies in the REITs industry. The industry median Debt-to-EBITDA is 6.57. 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 6.57, based on 574 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. 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 Arimelia Itg Socimi. For the REITs industry, the median Debt-to-EBITDA is 6.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arimelia Itg Socimi's current Debt-to-EBITDA is -19.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arimelia Itg Socimi stock overvalued right now?
Arimelia Itg Socimi (XPAR:MLARI) has a current Debt-to-EBITDA of -19.23. The current Debt-to-EBITDA is -19.23. 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 Arimelia Itg Socimi (XPAR:MLARI), the current Debt-to-EBITDA is -19.23 as of Sep. 2021. 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.

Arimelia Itg Socimi Business Description

Industry Real EstateREITs
Comparable Companies
Address Planta 4 Calle Serrano 41, Madrid, ESP, ES-28001
Arimelia Itg Socimi SA is a real estate investment trust specialized in the holding and management of luxury villas and apartments located in Marbella.