Montepino Logistica SOCIMI (XPAR:MLMTP) Debt-to-EBITDA : 17.04 (As of Dec. 2022)

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What is Montepino Logistica SOCIMI Debt-to-EBITDA?

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

Montepino Logistica SOCIMI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €0.00 Mil. Montepino Logistica SOCIMI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €277.25 Mil. Montepino Logistica SOCIMI's annualized EBITDA for the quarter that ended in Dec. 2022 was €16.27 Mil. Montepino Logistica SOCIMI's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 was 17.04.

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

XPAR:MLMTP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 17.04 Med: 23.96 Max: 30.87
Current: 17.04

During the past 2 years, the highest Debt-to-EBITDA Ratio of Montepino Logistica SOCIMI was 30.87. The lowest was 17.04. And the median was 23.96.

XPAR:MLMTP's Debt-to-EBITDA is ranked worse than
85.85% of 509 companies
in the REITs industry
Industry Median: 7.21 vs XPAR:MLMTP: 17.04

Montepino Logistica SOCIMI Debt-to-EBITDA Historical Data

The historical data trend for Montepino Logistica 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.

Montepino Logistica SOCIMI Debt-to-EBITDA Chart

Montepino Logistica SOCIMI Annual Data

Trend

Dec21

Dec22

Debt-to-EBITDA

30.87

17.04

Montepino Logistica SOCIMI Semi-Annual Data
	Dec21	Dec22
Debt-to-EBITDA	30.87	17.04

Competitive Comparison of Montepino Logistica SOCIMI's Debt-to-EBITDA

For the REIT - Industrial subindustry, Montepino Logistica 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.

Montepino Logistica SOCIMI's Debt-to-EBITDA Distribution in the REITs Industry

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

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

Montepino Logistica SOCIMI Debt-to-EBITDA Calculation

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

Montepino Logistica SOCIMI's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	277.251)	/	16.268
	=	17.04

Montepino Logistica SOCIMI's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	277.251)	/	16.268
	=	17.04

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 (Dec. 2022) EBITDA data.

Montepino Logistica SOCIMI (XPAR:MLMTP) 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.

Montepino Logistica SOCIMI Debt-to-EBITDA Related Terms

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

Montepino Logistica SOCIMI (XPAR:MLMTP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Montepino Logistica SOCIMI SA (XPAR:MLMTP) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

3, Calle Felipe Sanclemente 26, Zaragoza, ESP, 50001

Website

https://www.montepino.net

Montepino Logística SOCIMI SA is a Spanish real estate investment company. The Company strategy focuses on logistics asset development in strategic corridors or sites to be leased by logistic operators, couriers, last-mile operators, or other companies that use the facilities for product storage and distribution. The Company's only activity was the development of logistics facilities for lease.

Montepino Logistica SOCIMI (XPAR:MLMTP) Headlines

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