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Investis Holding (XSWX:IREN) Debt-to-EBITDA : 2.01 (As of Dec. 2024)


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What is Investis Holding Debt-to-EBITDA?

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

Investis Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was CHF396.0 Mil. Investis Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was CHF100.0 Mil. Investis Holding's annualized EBITDA for the quarter that ended in Dec. 2024 was CHF246.8 Mil. Investis Holding's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 2.01.

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 Investis Holding's Debt-to-EBITDA or its related term are showing as below:

XSWX:IREN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.74   Med: 4.97   Max: 123.17
Current: 1.8

During the past 10 years, the highest Debt-to-EBITDA Ratio of Investis Holding was 123.17. The lowest was 1.74. And the median was 4.97.

XSWX:IREN's Debt-to-EBITDA is ranked better than
79.43% of 1254 companies
in the Real Estate industry
Industry Median: 6.04 vs XSWX:IREN: 1.80

Investis Holding Debt-to-EBITDA Historical Data

The historical data trend for Investis Holding'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.

Investis Holding Debt-to-EBITDA Chart

Investis Holding 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 4.03 2.57 1.74 123.17 1.80

Investis Holding 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 4.70 -7.43 6.76 0.85 2.01

Competitive Comparison of Investis Holding's Debt-to-EBITDA

For the Real Estate Services subindustry, Investis Holding'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.


Investis Holding's Debt-to-EBITDA Distribution in the Real Estate Industry

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

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


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Investis Holding Debt-to-EBITDA Calculation

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

Investis Holding'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
=(396 + 100) / 276.179
=1.80

Investis Holding'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
=(396 + 100) / 246.77
=2.01

* 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.


Investis Holding  (XSWX:IREN) 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.


Investis Holding Debt-to-EBITDA Related Terms

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


Investis Holding Business Description

Traded in Other Exchanges
Address
Neumuhlequai 6, Zurich, CHE, 8001
Investis Holding SA is a residential property company operating in the Lake Geneva region of Switzerland and is a national Swiss real estate services provider. The company's portfolio consists of almost residential properties. The company has a network of various service locations with recognizable brands scattered throughout Switzerland. The copany divides its activities into two operating segments: Properties and Real Estate Services. Its properties segment deals with investment, development, and serviced apartments, while its Real Estate Services segment deals with property management and facility management. The company's main revenue comes from the leasing of properties and revenue related to its various real estate services.

Investis Holding Headlines