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Malls Brasil Fundo Investimento Imobiliario (BSP:MALL11) Debt-to-EBITDA : 1.14 (As of Dec. 2023)


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What is Malls Brasil Fundo Investimento Imobiliario Debt-to-EBITDA?

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

Malls Brasil Fundo Investimento Imobiliario's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$7.0 Mil. Malls Brasil Fundo Investimento Imobiliario's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$108.7 Mil. Malls Brasil Fundo Investimento Imobiliario's annualized EBITDA for the quarter that ended in Dec. 2023 was R$101.2 Mil. Malls Brasil Fundo Investimento Imobiliario's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.14.

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 Malls Brasil Fundo Investimento Imobiliario's Debt-to-EBITDA or its related term are showing as below:

BSP:MALL11' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.14   Med: 2.26   Max: 5.02
Current: 1.14

During the past 7 years, the highest Debt-to-EBITDA Ratio of Malls Brasil Fundo Investimento Imobiliario was 5.02. The lowest was 1.14. And the median was 2.26.

BSP:MALL11's Debt-to-EBITDA is ranked better than
92.11% of 507 companies
in the REITs industry
Industry Median: 7.21 vs BSP:MALL11: 1.14

Malls Brasil Fundo Investimento Imobiliario Debt-to-EBITDA Historical Data

The historical data trend for Malls Brasil Fundo Investimento Imobiliario'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.

Malls Brasil Fundo Investimento Imobiliario Debt-to-EBITDA Chart

Malls Brasil Fundo Investimento Imobiliario Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial - - 5.02 2.26 1.14

Malls Brasil Fundo Investimento Imobiliario Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial - - 5.02 2.26 1.14

Competitive Comparison of Malls Brasil Fundo Investimento Imobiliario's Debt-to-EBITDA

For the REIT - Retail subindustry, Malls Brasil Fundo Investimento Imobiliario'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.


Malls Brasil Fundo Investimento Imobiliario's Debt-to-EBITDA Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Malls Brasil Fundo Investimento Imobiliario's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Malls Brasil Fundo Investimento Imobiliario's Debt-to-EBITDA falls into.



Malls Brasil Fundo Investimento Imobiliario Debt-to-EBITDA Calculation

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

Malls Brasil Fundo Investimento Imobiliario'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
=(7.045 + 108.747) / 101.207
=1.14

Malls Brasil Fundo Investimento Imobiliario'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
=(7.045 + 108.747) / 101.207
=1.14

* 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 one times the quarterly (Dec. 2023) EBITDA data.


Malls Brasil Fundo Investimento Imobiliario  (BSP:MALL11) 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.


Malls Brasil Fundo Investimento Imobiliario Debt-to-EBITDA Related Terms

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


Malls Brasil Fundo Investimento Imobiliario (BSP:MALL11) Business Description

Traded in Other Exchanges
N/A
Address
Rua Candelaria, 65, Salas 1701 e 1702-Centro, Rio de Janeiro, RJ, BRA, 20091-020
Malls Brasil Fundo Investimento Imobiliario, formerly Malls Brasil Plural Fundo De Investimento Imobiliario is a Brazalian real estate investment firm. The company is engaged in investing in malls and shopping centres including Maceio Shopping.

Malls Brasil Fundo Investimento Imobiliario (BSP:MALL11) Headlines

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