GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Chartwell Retirement Residences (OTCPK:CWSRF) » Definitions » Debt-to-EBITDA
中文

Chartwell Retirement Residences (Chartwell Retirement Residences) Debt-to-EBITDA : 11.72 (As of Dec. 2023)


View and export this data going back to 2009. Start your Free Trial

What is Chartwell Retirement Residences Debt-to-EBITDA?

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

Chartwell Retirement Residences's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $277.3 Mil. Chartwell Retirement Residences's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,233.0 Mil. Chartwell Retirement Residences's annualized EBITDA for the quarter that ended in Dec. 2023 was $128.8 Mil. Chartwell Retirement Residences's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 11.72.

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 Chartwell Retirement Residences's Debt-to-EBITDA or its related term are showing as below:

CWSRF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 7.56   Med: 8.6   Max: 10.98
Current: 10.98

During the past 13 years, the highest Debt-to-EBITDA Ratio of Chartwell Retirement Residences was 10.98. The lowest was 7.56. And the median was 8.60.

CWSRF's Debt-to-EBITDA is ranked worse than
70.91% of 1272 companies
in the Real Estate industry
Industry Median: 5.51 vs CWSRF: 10.98

Chartwell Retirement Residences Debt-to-EBITDA Historical Data

The historical data trend for Chartwell Retirement Residences'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.

Chartwell Retirement Residences Debt-to-EBITDA Chart

Chartwell Retirement Residences Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.80 8.96 9.36 8.37 10.98

Chartwell Retirement Residences Quarterly Data
Mar19 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 4.85 14.27 13.01 10.19 11.72

Competitive Comparison of Chartwell Retirement Residences's Debt-to-EBITDA

For the Real Estate Services subindustry, Chartwell Retirement Residences'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.


Chartwell Retirement Residences's Debt-to-EBITDA Distribution in the Real Estate Industry

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

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



Chartwell Retirement Residences Debt-to-EBITDA Calculation

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

Chartwell Retirement Residences'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
=(277.285 + 1232.964) / 137.513
=10.98

Chartwell Retirement Residences'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
=(277.285 + 1232.964) / 128.82
=11.72

* 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.


Chartwell Retirement Residences  (OTCPK:CWSRF) 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.


Chartwell Retirement Residences Debt-to-EBITDA Related Terms

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


Chartwell Retirement Residences (Chartwell Retirement Residences) Business Description

Traded in Other Exchanges
Address
7070 Derrycrest Drive, Mississauga, ON, CAN, L5W 0G5
Chartwell Retirement Residences is an unincorporated open-ended real estate trust that is engaged in the ownership, operations, and management of retirement residences and long-term care homes in Canada. The company has two operating segments; The Retirement Operations segment includes retirement residences that the company owns and operates in Canada. The retirement residences provide services to residents at rates set by Chartwell based on the services provided and market conditions, and The Long-Term Care Operations segment consists of long-term care homes in Ontario, one of which has an adjacent retirement residence and Admission and funding for the long-term care homes is overseen by local government agencies in each province.

Chartwell Retirement Residences (Chartwell Retirement Residences) Headlines