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Lendlease Group (ASX:LLC) Debt-to-EBITDA : 9.56 (As of Dec. 2024)


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What is Lendlease Group Debt-to-EBITDA?

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

Lendlease Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$56 Mil. Lendlease Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$4,492 Mil. Lendlease Group's annualized EBITDA for the quarter that ended in Dec. 2024 was A$476 Mil. Lendlease Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 9.55.

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

ASX:LLC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -12.22   Med: 2.27   Max: 52.08
Current: -6.1

During the past 13 years, the highest Debt-to-EBITDA Ratio of Lendlease Group was 52.08. The lowest was -12.22. And the median was 2.27.

ASX:LLC's Debt-to-EBITDA is ranked worse than
100% of 1276 companies
in the Real Estate industry
Industry Median: 6.1 vs ASX:LLC: -6.10

Lendlease Group Debt-to-EBITDA Historical Data

The historical data trend for Lendlease 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.

Lendlease Group Debt-to-EBITDA Chart

Lendlease Group Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.22 3.78 27.09 52.08 -4.29

Lendlease Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 320.20 28.28 218.25 -2.12 9.56

Competitive Comparison of Lendlease Group's Debt-to-EBITDA

For the Real Estate - Diversified subindustry, Lendlease 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.


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

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

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


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Lendlease Group Debt-to-EBITDA Calculation

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

Lendlease Group's Debt-to-EBITDA for the fiscal year 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
=(9 + 4167) / -974
=-4.29

Lendlease Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(56 + 4492) / 476
=9.55

* 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 (Dec. 2024) EBITDA data.


Lendlease Group  (ASX:LLC) 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.


Lendlease Group Debt-to-EBITDA Related Terms

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


Lendlease Group Business Description

Traded in Other Exchanges
Address
300 Barangaroo Avenue, Level 14, Tower Three, International Towers Sydney, Exchange Place, Barangaroo, Sydney, NSW, AUS, 2000
Lendlease has three segments: investments, development, and construction. Lendlease operates locally and overseas across all three segments. However, in the future, its development and construction businesses will be solely in Australia, while the investment management platform will maintain exposure to international real estate assets. Historically, the investments segment contributed about one-third of group EBITDA, development around half, and construction the remaining. The group is targeting an earnings mix between investments/development/construction of 50%/35%/15% post the current restructure, shifting more weights to the defensive and higher margin investments segment. Sales proceeds from asset divestments will primarily be used to repay debt and buy back securities.

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