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BR Malls Participacoes (BR Malls Participacoes) Debt-to-EBITDA : 4.98 (As of Jun. 2022)


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What is BR Malls Participacoes Debt-to-EBITDA?

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

BR Malls Participacoes's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $107.2 Mil. BR Malls Participacoes's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $593.5 Mil. BR Malls Participacoes's annualized EBITDA for the quarter that ended in Jun. 2022 was $140.6 Mil. BR Malls Participacoes's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 was 4.98.

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 BR Malls Participacoes's Debt-to-EBITDA or its related term are showing as below:

BRMSY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -18.51   Med: 2.16   Max: 9.12
Current: 3.37

During the past 13 years, the highest Debt-to-EBITDA Ratio of BR Malls Participacoes was 9.12. The lowest was -18.51. And the median was 2.16.

BRMSY's Debt-to-EBITDA is not ranked
in the Real Estate industry.
Industry Median: 5.52 vs BRMSY: 3.37

BR Malls Participacoes Debt-to-EBITDA Historical Data

The historical data trend for BR Malls Participacoes'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.

BR Malls Participacoes Debt-to-EBITDA Chart

BR Malls Participacoes Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.93 1.59 1.33 -18.51 5.81

BR Malls Participacoes Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
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 -13.58 5.66 2.40 3.56 4.98

Competitive Comparison of BR Malls Participacoes's Debt-to-EBITDA

For the Real Estate Services subindustry, BR Malls Participacoes'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.


BR Malls Participacoes's Debt-to-EBITDA Distribution in the Real Estate Industry

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

* The bar in red indicates where BR Malls Participacoes's Debt-to-EBITDA falls into.



BR Malls Participacoes Debt-to-EBITDA Calculation

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

BR Malls Participacoes's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(64.785 + 639.089) / 121.071
=5.81

BR Malls Participacoes's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(107.166 + 593.488) / 140.62
=4.98

* 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 (Jun. 2022) EBITDA data.


BR Malls Participacoes  (OTCPK:BRMSY) 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.


BR Malls Participacoes Debt-to-EBITDA Related Terms

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


BR Malls Participacoes (BR Malls Participacoes) Business Description

Traded in Other Exchanges
N/A
Address
Avenue Borges de Medeiros, 633, 1° andar Leblon, Rio de Janeiro, RJ, BRA, 22430-041
BR Malls Participacoes SA is a shopping mall service provider in Brazil. The company primarily invests in and develops shopping malls and car parking operations. It specializes in administrating shopping malls, leasing their spaces, managing commercial developments and facilitating leasing processes of real estate properties. The company generates the majority of its revenue from leasing out mall space to retailers. The company operates exclusively in Brazil and has large exposure to the middle-class retail segment.

BR Malls Participacoes (BR Malls Participacoes) Headlines

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