GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » ISRAEL CANADA (T R) Ltd (XTAE:ISCN) » Definitions » Debt-to-EBITDA

ISRAEL CANADA (T R) (XTAE:ISCN) Debt-to-EBITDA : 16.50 (As of Mar. 2024)


View and export this data going back to 1993. Start your Free Trial

What is ISRAEL CANADA (T R) Debt-to-EBITDA?

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

ISRAEL CANADA (T R)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₪3,338.3 Mil. ISRAEL CANADA (T R)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₪1,831.0 Mil. ISRAEL CANADA (T R)'s annualized EBITDA for the quarter that ended in Mar. 2024 was ₪313.4 Mil. ISRAEL CANADA (T R)'s annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 16.50.

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 ISRAEL CANADA (T R)'s Debt-to-EBITDA or its related term are showing as below:

XTAE:ISCN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -13.02   Med: 8.32   Max: 51.55
Current: 16.8

During the past 12 years, the highest Debt-to-EBITDA Ratio of ISRAEL CANADA (T R) was 51.55. The lowest was -13.02. And the median was 8.32.

XTAE:ISCN's Debt-to-EBITDA is ranked worse than
82.12% of 1253 companies
in the Real Estate industry
Industry Median: 5.98 vs XTAE:ISCN: 16.80

ISRAEL CANADA (T R) Debt-to-EBITDA Historical Data

The historical data trend for ISRAEL CANADA (T R)'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.

ISRAEL CANADA (T R) Debt-to-EBITDA Chart

ISRAEL CANADA (T R) Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.70 17.25 6.20 9.93 51.55

ISRAEL CANADA (T R) Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -9.85 25.66 24.76 10.08 16.50

Competitive Comparison of ISRAEL CANADA (T R)'s Debt-to-EBITDA

For the Real Estate - Development subindustry, ISRAEL CANADA (T R)'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.


ISRAEL CANADA (T R)'s Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, ISRAEL CANADA (T R)'s Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where ISRAEL CANADA (T R)'s Debt-to-EBITDA falls into.



ISRAEL CANADA (T R) Debt-to-EBITDA Calculation

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

ISRAEL CANADA (T R)'s Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2942.403 + 2235.081) / 100.441
=51.55

ISRAEL CANADA (T R)'s annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3338.338 + 1830.971) / 313.376
=16.50

* 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 (Mar. 2024) EBITDA data.


ISRAEL CANADA (T R)  (XTAE:ISCN) 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.


ISRAEL CANADA (T R) Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of ISRAEL CANADA (T R)'s Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


ISRAEL CANADA (T R) (XTAE:ISCN) Business Description

Traded in Other Exchanges
Address
Menofim 2, Herzliya Pituach, Herzliya, ISR
ISRAEL CANADA (T R) Ltd is involved in locating, promoting and enhancing properties. The company invests in selected real estate projects in Israel and abroad, while offering its investors a variety of investment alternatives. The company possesses extensive assets in strategic locations in Israel and North America from prestigious residential projects, through commercial assets.

ISRAEL CANADA (T R) (XTAE:ISCN) Headlines

No Headlines