CPI FIM (CPI FIM) Debt-to-EBITDA : 46.87 (As of Dec. 2023)

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What is CPI FIM Debt-to-EBITDA?

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

CPI FIM's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $209.07 Mil. CPI FIM's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $5,414.65 Mil. CPI FIM's annualized EBITDA for the quarter that ended in Dec. 2023 was $119.98 Mil. CPI FIM's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 46.87.

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

ORPGF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -144.06 Med: 11.85 Max: 21.51
Current: 20.86

During the past 13 years, the highest Debt-to-EBITDA Ratio of CPI FIM was 21.51. The lowest was -144.06. And the median was 11.85.

ORPGF's Debt-to-EBITDA is ranked worse than
86.54% of 1263 companies
in the Real Estate industry
Industry Median: 5.66 vs ORPGF: 20.86

CPI FIM Debt-to-EBITDA Historical Data

The historical data trend for CPI FIM'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.

CPI FIM Debt-to-EBITDA Chart

CPI FIM Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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21.51

15.37

9.66

14.05

20.99

CPI FIM 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															11.10	10.25	30.14	22.64	46.87

Competitive Comparison of CPI FIM's Debt-to-EBITDA

For the Real Estate Services subindustry, CPI FIM'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.

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

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

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

CPI FIM Debt-to-EBITDA Calculation

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

CPI FIM'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
	=	(209.071	+	5414.649)	/	267.964
	=	20.99

CPI FIM'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
	=	(209.071	+	5414.649)	/	119.98
	=	46.87

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.

CPI FIM (GREY:ORPGF) 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.

CPI FIM Debt-to-EBITDA Related Terms

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

CPI FIM (CPI FIM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CPI FIM SA (GREY:ORPGF) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

OPG:Poland ORCL:Luxembourg

Address

40, rue de la Vallee, Luxembourg, LUX, L-2661

Website

https://www.cpifimsa.com

CPI FIM SA is an investor, developer, and asset manager in the Central European real estate and hospitality market. The group operates in a number of countries in Central and Eastern Europe with the main focus on the Czech Republic, Germany, Poland, and Croatia. The company's focus is on prime locations within capital cities in the Central European region and possesses a portfolio of prestigious real-estate assets. It is also engaged in leasing investment properties as well as in asset management. Revenue generates through the sale of goods, rental activities, services, and net service charge income. Geographically the group operates through the Luxembourg region.

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