GDI Property Group (ASX:GDI) Debt-to-EBITDA : 135.22 (As of Dec. 2023)

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What is GDI Property Group Debt-to-EBITDA?

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

GDI Property Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$10.15 Mil. GDI Property Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$351.16 Mil. GDI Property Group's annualized EBITDA for the quarter that ended in Dec. 2023 was A$2.67 Mil. GDI Property Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 135.22.

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 GDI Property Group's Debt-to-EBITDA or its related term are showing as below:

ASX:GDI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.69 Med: 3.36 Max: 13.25
Current: 13.25

During the past 9 years, the highest Debt-to-EBITDA Ratio of GDI Property Group was 13.25. The lowest was 0.69. And the median was 3.36.

ASX:GDI's Debt-to-EBITDA is ranked worse than
76.74% of 1268 companies
in the Real Estate industry
Industry Median: 5.52 vs ASX:GDI: 13.25

GDI Property Group Debt-to-EBITDA Historical Data

The historical data trend for GDI Property Group'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.

GDI Property Group Debt-to-EBITDA Chart

GDI Property Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-EBITDA

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0.78

2.26

7.55

3.36

10.63

GDI Property Group Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial														2.45	3.95	22.97	6.65	135.22

Competitive Comparison of GDI Property Group's Debt-to-EBITDA

For the Real Estate Services subindustry, GDI Property Group'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.

GDI Property Group's Debt-to-EBITDA Distribution in the Real Estate Industry

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

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

GDI Property Group Debt-to-EBITDA Calculation

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

GDI Property Group's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.288	+	344.741)	/	32.474
	=	10.62

GDI Property Group's annualized Debt-to-EBITDA for the quarter 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
	=	(10.145	+	351.155)	/	2.672
	=	135.22

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. 2023) EBITDA data.

GDI Property Group (ASX:GDI) 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.

GDI Property Group Debt-to-EBITDA Related Terms

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

GDI Property Group (ASX:GDI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » GDI Property Group (ASX:GDI) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

56 Pitt Street, Level 23, Sydney, NSW, AUS, 2000

Website

https://www.gdi.com.au

GDI Property Group is a property owner and fund manager. It is an integrated, internally managed property and funds management group with capabilities in ownership, management, refurbishment, leasing, and syndication of office and industrial properties. The Trust is internally managed and owns a portfolio of office properties across Australia. The Group has two operating segments, property investment and funds management. The Portfolio comprises three wholly-owned properties in CBD locations namely, Mill Green Complex; Goulburn Street; Cavill Avenue. The company owns an established funds business which, in addition to managing the Trust, manages unlisted and unregistered managed investment schemes.

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