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Cham Group AG (XSWX:CHAM) Debt-to-EBITDA : 0.08 (As of Dec. 2019)


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What is Cham Group AG Debt-to-EBITDA?

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

Cham Group AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2019 was CHF0.00 Mil. Cham Group AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2019 was CHF4.80 Mil. Cham Group AG's annualized EBITDA for the quarter that ended in Dec. 2019 was CHF60.81 Mil. Cham Group AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2019 was 0.08.

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 Cham Group AG's Debt-to-EBITDA or its related term are showing as below:

XSWX:CHAM's Debt-to-EBITDA is not ranked *
in the Real Estate industry.
Industry Median: 6.01
* Ranked among companies with meaningful Debt-to-EBITDA only.

Cham Group AG Debt-to-EBITDA Historical Data

The historical data trend for Cham Group AG'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.

Cham Group AG Debt-to-EBITDA Chart

Cham Group AG Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.48 2.06 0.18 0.06 0.16

Cham Group AG Semi-Annual Data
Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19
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 0.10 1.96 0.03 -46.15 0.08

Competitive Comparison of Cham Group AG's Debt-to-EBITDA

For the Real Estate Services subindustry, Cham Group AG'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.


Cham Group AG's Debt-to-EBITDA Distribution in the Real Estate Industry

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

* The bar in red indicates where Cham Group AG's Debt-to-EBITDA falls into.



Cham Group AG Debt-to-EBITDA Calculation

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

Cham Group AG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2019 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 4.8) / 30.351
=0.16

Cham Group AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2019 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 4.8) / 60.806
=0.08

* 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. 2019) EBITDA data.


Cham Group AG  (XSWX:CHAM) 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.


Cham Group AG Debt-to-EBITDA Related Terms

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


Cham Group AG (XSWX:CHAM) Business Description

Traded in Other Exchanges
N/A
Address
Fabrikstrasse, Cham, CHE, CH-6330
Cham Group AG is a real estate company. It is engaged in the development of the Papieri site in the center of Cham. Its business model includes entire lifecycle of properties from development through construction to management and value preservation.

Cham Group AG (XSWX:CHAM) Headlines

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