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CapitaLand (CapitaLand) Debt-to-EBITDA : 7.28 (As of Jun. 2021)


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What is CapitaLand Debt-to-EBITDA?

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

CapitaLand's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was $2,136 Mil. CapitaLand's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was $22,537 Mil. CapitaLand's annualized EBITDA for the quarter that ended in Jun. 2021 was $3,388 Mil. CapitaLand's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2021 was 7.28.

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

CLLDY's Debt-to-EBITDA is not ranked *
in the Real Estate industry.
Industry Median: 5.66
* Ranked among companies with meaningful Debt-to-EBITDA only.

CapitaLand Debt-to-EBITDA Historical Data

The historical data trend for CapitaLand'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.

CapitaLand Debt-to-EBITDA Chart

CapitaLand Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.12 6.42 5.63 6.05 104.37

CapitaLand Semi-Annual Data
Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21
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 7.81 5.09 24.36 -51.00 7.28

Competitive Comparison of CapitaLand's Debt-to-EBITDA

For the Real Estate - Development subindustry, CapitaLand'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.


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

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

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



CapitaLand Debt-to-EBITDA Calculation

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

CapitaLand's Debt-to-EBITDA for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3705.561 + 22681.704) / 252.818
=104.37

CapitaLand's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2136.366 + 22537.394) / 3387.932
=7.28

* 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 (Jun. 2021) EBITDA data.


CapitaLand  (OTCPK:CLLDY) 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.


CapitaLand Debt-to-EBITDA Related Terms

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


CapitaLand (CapitaLand) Business Description

Traded in Other Exchanges
N/A
Address
168 Robinson Road, No. 30-01 Capital Tower, Singapore, SGP, 068912
CapitaLand is a Singapore-headquartered real estate conglomerate, with operations in 30 countries. Its operation covers all phases of the real estate value chain, including design, development, and active asset management. Its property portfolio consists of retail, office, and business parks, and logistics. The lodging business include service residence and multifamily homes. The properties are held either at the CapitaLand level, or in listed REITs. The company holds large minority stakes in its listed entities and retains management rights over the trusts. The company's fund management business also include private funds. The listed REITs provide steady, recurring income in dividends and fee income.

CapitaLand (CapitaLand) Headlines