GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Plano & Plano Desenvolvimento Imobiliario SA (BSP:PLPL3) » Definitions » Debt-to-EBITDA

Plano & Plano Desenvolvimento Imobiliario (BSP:PLPL3) Debt-to-EBITDA : 0.94 (As of Dec. 2023)


View and export this data going back to 2020. Start your Free Trial

What is Plano & Plano Desenvolvimento Imobiliario Debt-to-EBITDA?

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

Plano & Plano Desenvolvimento Imobiliario's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$137 Mil. Plano & Plano Desenvolvimento Imobiliario's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$293 Mil. Plano & Plano Desenvolvimento Imobiliario's annualized EBITDA for the quarter that ended in Dec. 2023 was R$457 Mil. Plano & Plano Desenvolvimento Imobiliario's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.94.

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 Plano & Plano Desenvolvimento Imobiliario's Debt-to-EBITDA or its related term are showing as below:

BSP:PLPL3' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.16   Med: 1.85   Max: 3.38
Current: 1.16

During the past 8 years, the highest Debt-to-EBITDA Ratio of Plano & Plano Desenvolvimento Imobiliario was 3.38. The lowest was 1.16. And the median was 1.85.

BSP:PLPL3's Debt-to-EBITDA is ranked better than
83.65% of 1266 companies
in the Real Estate industry
Industry Median: 5.745 vs BSP:PLPL3: 1.16

Plano & Plano Desenvolvimento Imobiliario Debt-to-EBITDA Historical Data

The historical data trend for Plano & Plano Desenvolvimento 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.

Plano & Plano Desenvolvimento Imobiliario Debt-to-EBITDA Chart

Plano & Plano Desenvolvimento Imobiliario Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 1.85 1.75 2.19 2.74 1.16

Plano & Plano Desenvolvimento Imobiliario Quarterly Data
Dec18 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 1.87 1.99 1.59 1.16 0.94

Competitive Comparison of Plano & Plano Desenvolvimento Imobiliario's Debt-to-EBITDA

For the Real Estate - Development subindustry, Plano & Plano Desenvolvimento 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.


Plano & Plano Desenvolvimento Imobiliario's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Plano & Plano Desenvolvimento Imobiliario's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Plano & Plano Desenvolvimento Imobiliario's Debt-to-EBITDA falls into.



Plano & Plano Desenvolvimento Imobiliario Debt-to-EBITDA Calculation

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

Plano & Plano Desenvolvimento 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
=(136.67 + 292.754) / 370.886
=1.16

Plano & Plano Desenvolvimento 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
=(136.67 + 292.754) / 456.58
=0.94

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


Plano & Plano Desenvolvimento Imobiliario  (BSP:PLPL3) 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.


Plano & Plano Desenvolvimento Imobiliario Debt-to-EBITDA Related Terms

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


Plano & Plano Desenvolvimento Imobiliario (BSP:PLPL3) Business Description

Traded in Other Exchanges
N/A
Address
Rua Samuel Morse, no 74, conjunto no 132, parte, Brooklin, Sao Paulo, SP, BRA, 04576-060
Plano & Plano Desenvolvimento Imobiliario SA is one of the largest construction companies and real estate developers in the Sao Paulo Metropolitan Region.

Plano & Plano Desenvolvimento Imobiliario (BSP:PLPL3) Headlines

No Headlines