IBI Lion Socimi (XMAD:YIBI) Debt-to-Equity : 0.79 (As of Jun. 2024)

View and export this data going back to 2022. Start your Free Trial

What is IBI Lion Socimi Debt-to-Equity?

IBI Lion Socimi's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €1.11 Mil. IBI Lion Socimi's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €43.29 Mil. IBI Lion Socimi's Total Stockholders Equity for the quarter that ended in Jun. 2024 was €56.15 Mil. IBI Lion Socimi's debt to equity for the quarter that ended in Jun. 2024 was 0.79.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for IBI Lion Socimi's Debt-to-Equity or its related term are showing as below:

XMAD:YIBI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.34 Med: 0.98 Max: 1.34
Current: 0.79

During the past 3 years, the highest Debt-to-Equity Ratio of IBI Lion Socimi was 1.34. The lowest was 0.34. And the median was 0.98.

XMAD:YIBI's Debt-to-Equity is ranked better than
50.21% of 713 companies
in the REITs industry
Industry Median: 0.79 vs XMAD:YIBI: 0.79

IBI Lion Socimi Debt-to-Equity Historical Data

The historical data trend for IBI Lion Socimi's Debt-to-Equity 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.

IBI Lion Socimi Debt-to-Equity Chart

IBI Lion Socimi Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-Equity

0.34

1.07

0.95

IBI Lion Socimi Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Equity	Get a 7-Day Free Trial			1.34	1.07	1.00	0.95	0.79

Competitive Comparison of IBI Lion Socimi's Debt-to-Equity

For the REIT - Diversified subindustry, IBI Lion Socimi's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

IBI Lion Socimi's Debt-to-Equity Distribution in the REITs Industry

For the REITs industry and Real Estate sector, IBI Lion Socimi's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where IBI Lion Socimi's Debt-to-Equity falls into.

Save Embed

;

Save Embed

;

IBI Lion Socimi Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

IBI Lion Socimi's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1.082	+	44.852)	/	48.48
	=	0.95

IBI Lion Socimi's Debt to Equity Ratio for the quarter that ended in Jun. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1.11	+	43.288)	/	56.146
	=	0.79

IBI Lion Socimi (XMAD:YIBI) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

IBI Lion Socimi Debt-to-Equity Related Terms

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

IBI Lion Socimi Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » IBI Lion Socimi SA (XMAD:YIBI) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

17 Velazquez Street, Floor 5 left, Madrid, ESP, 28001

Website

https://www.ibi-lion.com

IBI Lion Socimi SA is focused on the acquisition of yield-bearing assets such as offices, industrial, logistic, and high street retail in the main cities of Spain. The company applies a selective purchase mechanism, aiming for real estate assets with a high potential to generate a steady income.

IBI Lion Socimi Headlines

No Headlines