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CapitaLand Integrated Commercial Trust (CapitaLand Integrated Commercial Trust) Debt-to-EBITDA

: 6.99 (As of Dec. 2023)
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Debt-to-EBITDA measures a company's ability to pay off its debt.

CapitaLand Integrated Commercial Trust's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $753 Mil. CapitaLand Integrated Commercial Trust's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $6,381 Mil. CapitaLand Integrated Commercial Trust's annualized EBITDA for the quarter that ended in Dec. 2023 was $1,020 Mil. CapitaLand Integrated Commercial Trust's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 6.99.

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 Integrated Commercial Trust's Debt-to-EBITDA or its related term are showing as below:

CPAMF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.19   Med: 5.28   Max: 18.11
Current: 7.73

During the past 13 years, the highest Debt-to-EBITDA Ratio of CapitaLand Integrated Commercial Trust was 18.11. The lowest was 4.19. And the median was 5.28.

CPAMF's Debt-to-EBITDA is ranked worse than
54.31% of 510 companies
in the REITs industry
Industry Median: 7.145 vs CPAMF: 7.73

CapitaLand Integrated Commercial Trust Debt-to-EBITDA Historical Data

The historical data trend for CapitaLand Integrated Commercial Trust'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 Integrated Commercial Trust Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.39 18.11 6.35 9.93 7.73

CapitaLand Integrated Commercial Trust Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-EBITDA 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 Premium Member Only Premium Member Only Premium Member Only 4.82 9.32 10.78 8.76 6.99

Competitive Comparison

For the REIT - Retail subindustry, CapitaLand Integrated Commercial Trust'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 Integrated Commercial Trust Debt-to-EBITDA Distribution

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

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



CapitaLand Integrated Commercial Trust Debt-to-EBITDA Calculation

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

CapitaLand Integrated Commercial Trust'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
=(752.817 + 6381.226) / 923.121
=7.73

CapitaLand Integrated Commercial Trust'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
=(752.817 + 6381.226) / 1019.996
=6.99

* 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. 2023) EBITDA data.


CapitaLand Integrated Commercial Trust  (OTCPK:CPAMF) 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 Integrated Commercial Trust Debt-to-EBITDA Related Terms

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


CapitaLand Integrated Commercial Trust (CapitaLand Integrated Commercial Trust) Business Description

Traded in Other Exchanges
Address
168 Robinson Road, No. 30-01 Capital Tower, Singapore, SGP, 068912
CapitaLand Integrated Commercial Trust was established following the merger between CapitaLand Mall Trust and CapitaLand Commercial Trust in October 2020. The trust has a diversified portfolio of 26 properties, which includes offices (mainly in the central business district), retail malls (includes urban and suburban malls), and integrated development. Most of its properties are located in Singapore, with assets in Germany and Australia making up less than 10% of its portfolio. The trust is externally managed by CapitaLand Integrated Commercial Trust Management; parent CapitaLand retains a 23% stake in CICT.

CapitaLand Integrated Commercial Trust (CapitaLand Integrated Commercial Trust) Headlines