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Swire Properties Debt-to-EBITDA

: 3.11 As of Dec. 2020
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Debt-to-EBITDA measures a company's ability to pay off its debt.

Swire Properties's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $256 Mil. Swire Properties's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $3,335 Mil. Swire Properties's annualized EBITDA for the quarter that ended in Dec. 2020 was $1,155 Mil. Swire Properties's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2020 was 3.11.

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.

OTCPK:SWPFF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1   Med: 1.9   Max: 4.37
Current: 4.37

1
4.37

During the past 11 years, the highest Debt-to-EBITDA Ratio of Swire Properties was 4.37. The lowest was 1.00. And the median was 1.90.

OTCPK:SWPFF's Debt-to-EBITDA is ranked higher than
65% of the 1276 Companies
in the Real Estate industry.

( Industry Median: 6.44 vs. OTCPK:SWPFF: 4.37 )

Swire Properties Debt-to-EBITDA Historical Data

* 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.

Swire Properties Annual Data
Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Debt-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.96 1.00 1.01 1.84 4.10

Swire Properties Semi-Annual Data
Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20
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 1.78 1.45 2.74 7.46 3.11

Competitive Comparison
* 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.


Swire Properties Debt-to-EBITDA Distribution

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



Swire Properties Debt-to-EBITDA Calculation

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

Swire Properties'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
=(255.93725409255 + 3335.0533417614) / 875.01128755531
=4.10

Swire Properties's annualized Debt-to-EBITDA for the quarter 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
=(255.93725409255 + 3335.0533417614) / 1155.3296611153
=3.11

* 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. 2020) EBITDA data.


Swire Properties  (OTCPK:SWPFF) 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.


Swire Properties Debt-to-EBITDA Related Terms


Swire Properties Debt-to-EBITDA Headlines

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