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Aroundtown (XTER:AT1) Debt-to-EBITDA : 13.58 (As of Sep. 2024)


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What is Aroundtown Debt-to-EBITDA?

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

Aroundtown's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €1,581 Mil. Aroundtown's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €12,772 Mil. Aroundtown's annualized EBITDA for the quarter that ended in Sep. 2024 was €1,057 Mil. Aroundtown's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 13.58.

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

XTER:AT1' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -69.12   Med: 2.99   Max: 9.9
Current: -5.83

During the past 11 years, the highest Debt-to-EBITDA Ratio of Aroundtown was 9.90. The lowest was -69.12. And the median was 2.99.

XTER:AT1's Debt-to-EBITDA is ranked worse than
100% of 1223 companies
in the Real Estate industry
Industry Median: 6.18 vs XTER:AT1: -5.83

Aroundtown Debt-to-EBITDA Historical Data

The historical data trend for Aroundtown'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.

Aroundtown Debt-to-EBITDA Chart

Aroundtown 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 4.60 8.04 9.90 -69.12 -5.60

Aroundtown Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 160.77 -2.94 16.03 -8.60 13.58

Competitive Comparison of Aroundtown's Debt-to-EBITDA

For the Real Estate Services subindustry, Aroundtown'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.


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

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

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



Aroundtown Debt-to-EBITDA Calculation

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

Aroundtown'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
=(419.9 + 14134) / -2601.1
=-5.60

Aroundtown's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1580.6 + 12772.1) / 1056.8
=13.58

* 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 (Sep. 2024) EBITDA data.


Aroundtown  (XTER:AT1) 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.


Aroundtown Debt-to-EBITDA Related Terms

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


Aroundtown Business Description

Traded in Other Exchanges
Address
37, Boulevard Joseph 2, Luxembourg, LUX, L-1840
Aroundtown SA is a Luxembourg-based specialist real estate investment group, with a focus on value-add income generating properties in the German markets. The group covers commercial and residential real estate assets that benefit from fundamentals and growth prospects. Whereas the commercial properties are held directly by Aroundtown and its subsidiaries. The company operates in Germany, the Netherlands, the United Kingdom, Belgium, and other countries, out of which the majority of the revenue is generated from the German markets.
Executives
Markus Kreuter Board of Directors

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