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DT.Eigenheim Union INH ON (FRA:JZ60) Debt-to-EBITDA : 0.48 (As of Jun. 2024)


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What is DT.Eigenheim Union INH ON Debt-to-EBITDA?

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

DT.Eigenheim Union INH ON's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.22 Mil. DT.Eigenheim Union INH ON's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.06 Mil. DT.Eigenheim Union INH ON's annualized EBITDA for the quarter that ended in Jun. 2024 was €0.59 Mil. DT.Eigenheim Union INH ON's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 0.48.

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 DT.Eigenheim Union INH ON's Debt-to-EBITDA or its related term are showing as below:

FRA:JZ60' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.18   Med: 0.24   Max: 1.02
Current: 0.23

During the past 3 years, the highest Debt-to-EBITDA Ratio of DT.Eigenheim Union INH ON was 1.02. The lowest was -2.18. And the median was 0.24.

FRA:JZ60's Debt-to-EBITDA is ranked better than
96.59% of 88 companies
in the Homebuilding & Construction industry
Industry Median: 2.995 vs FRA:JZ60: 0.23

DT.Eigenheim Union INH ON Debt-to-EBITDA Historical Data

The historical data trend for DT.Eigenheim Union INH ON'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.

DT.Eigenheim Union INH ON Debt-to-EBITDA Chart

DT.Eigenheim Union INH ON Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-EBITDA
-2.18 1.02 0.24

DT.Eigenheim Union INH ON Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Debt-to-EBITDA Get a 7-Day Free Trial -1.40 0.43 12.07 0.14 0.48

Competitive Comparison of DT.Eigenheim Union INH ON's Debt-to-EBITDA

For the Residential Construction subindustry, DT.Eigenheim Union INH ON'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.


DT.Eigenheim Union INH ON's Debt-to-EBITDA Distribution in the Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, DT.Eigenheim Union INH ON's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where DT.Eigenheim Union INH ON's Debt-to-EBITDA falls into.


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DT.Eigenheim Union INH ON Debt-to-EBITDA Calculation

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

DT.Eigenheim Union INH ON'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
=(0.111 + 0.157) / 1.102
=0.24

DT.Eigenheim Union INH ON's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.224 + 0.059) / 0.594
=0.48

* 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 (Jun. 2024) EBITDA data.


DT.Eigenheim Union INH ON  (FRA:JZ60) 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.


DT.Eigenheim Union INH ON Debt-to-EBITDA Related Terms

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


DT.Eigenheim Union INH ON Business Description

Traded in Other Exchanges
Address
Ringbahnstrasse 16/18/20, Berlin, DEU, 12099
DT.Eigenheim Union INH ON is engaged in providing affordable homes in the Berlin-Brandenburg metropolitan area.

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