Digital Core REIT (SGX:DCRU) Debt-to-EBITDA : -2.10 (As of Dec. 2023)

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What is Digital Core REIT Debt-to-EBITDA?

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

Digital Core REIT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.0 Mil. Digital Core REIT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $555.5 Mil. Digital Core REIT's annualized EBITDA for the quarter that ended in Dec. 2023 was $-264.8 Mil. Digital Core REIT's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -2.10.

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 Digital Core REIT's Debt-to-EBITDA or its related term are showing as below:

SGX:DCRU' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.46 Med: 7.33 Max: 16.55
Current: -5.46

During the past 5 years, the highest Debt-to-EBITDA Ratio of Digital Core REIT was 16.55. The lowest was -5.46. And the median was 7.33.

SGX:DCRU's Debt-to-EBITDA is ranked worse than
100% of 511 companies
in the REITs industry
Industry Median: 7.15 vs SGX:DCRU: -5.46

Digital Core REIT Debt-to-EBITDA Historical Data

The historical data trend for Digital Core REIT'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.

Digital Core REIT Debt-to-EBITDA Chart

Digital Core REIT Annual Data

Trend

Dec18

Dec19

Dec20

Dec22

Dec23

Debt-to-EBITDA

7.33

16.55

-5.46

Digital Core REIT Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial				7.24	5.21	-72.69	8.16	-2.10

Competitive Comparison of Digital Core REIT's Debt-to-EBITDA

For the REIT - Specialty subindustry, Digital Core REIT'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.

Digital Core REIT's Debt-to-EBITDA Distribution in the REITs Industry

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

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

Digital Core REIT Debt-to-EBITDA Calculation

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

Digital Core REIT'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
	=	(0	+	555.493)	/	-101.668
	=	-5.46

Digital Core REIT'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
	=	(0	+	555.493)	/	-264.778
	=	-2.10

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.

Digital Core REIT (SGX:DCRU) 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.

Digital Core REIT Debt-to-EBITDA Related Terms

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

Digital Core REIT (SGX:DCRU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Digital Core REIT (SGX:DCRU) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

DGTCF:USA

Address

10 Collyer Quay, No. 42-06 Ocean Financial Centre, Singapore, SGP, 049315

Website

https://www.digitalcorereit.com

Digital Core REIT is an S-REIT established with the principal investment strategy of investing, directly or indirectly, in a diversified portfolio of stabilized income-producing real estate assets located globally which are majorly used for data centre purposes, as well as assets necessary to support the digital economy. The company's geographical presence in North America (U.S. and Canada) and Germany. Company earns majority of its revenue from North America segment.

Digital Core REIT (SGX:DCRU) Headlines

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