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Basilix/Immo-Basilix (XBRU:BAS) Debt-to-EBITDA

: -26.41 (As of Aug. 2022)
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Debt-to-EBITDA measures a company's ability to pay off its debt.

Basilix/Immo-Basilix's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2022 was €0.00 Mil. Basilix/Immo-Basilix's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2022 was €1.69 Mil. Basilix/Immo-Basilix's annualized EBITDA for the quarter that ended in Aug. 2022 was €-0.06 Mil. Basilix/Immo-Basilix's annualized Debt-to-EBITDA for the quarter that ended in Aug. 2022 was -26.41.

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 Basilix/Immo-Basilix's Debt-to-EBITDA or its related term are showing as below:

During the past 13 years, the highest Debt-to-EBITDA Ratio of Basilix/Immo-Basilix was 11.19. The lowest was -38.41. And the median was -14.08.

XBRU:BAS's Debt-to-EBITDA is not ranked *
in the Real Estate industry.
Industry Median: 5.53
* Ranked among companies with meaningful Debt-to-EBITDA only.

Basilix/Immo-Basilix Debt-to-EBITDA Historical Data

The historical data trend for Basilix/Immo-Basilix'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.

Array ( [0] => - [1] => - [2] => - [3] => - [4] => - [5] => -30.73 [6] => -38.41 [7] => -24.14 [8] => -18.99 [9] => - )
Basilix/Immo-Basilix Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Debt-to-EBITDA
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -30.73 -38.41 -24.14 -18.99 -

Basilix/Immo-Basilix Semi-Annual Data
Aug13 Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Aug23
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 - -35.21 -14.83 -26.41 N/A

Competitive Comparison

For the Real Estate Services subindustry, Basilix/Immo-Basilix'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.


Basilix/Immo-Basilix Debt-to-EBITDA Distribution

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

* The bar in red indicates where Basilix/Immo-Basilix's Debt-to-EBITDA falls into.



Basilix/Immo-Basilix Debt-to-EBITDA Calculation

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

Basilix/Immo-Basilix's Debt-to-EBITDA for the fiscal year that ended in Aug. 2023 is calculated as

Basilix/Immo-Basilix's annualized Debt-to-EBITDA for the quarter that ended in Aug. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 1.69) / -0.064
=-26.41

* 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 (Aug. 2022) EBITDA data.


Basilix/Immo-Basilix  (XBRU:BAS) 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.


Basilix/Immo-Basilix Debt-to-EBITDA Related Terms

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


Basilix/Immo-Basilix (XBRU:BAS) Business Description

Traded in Other Exchanges
N/A
Address
Avenue Charles Quint 420, Bruxelles, BEL, 1082
Basilix/Immo-Basilix operates and manages shopping mall in Belgium. It leases retail space for businesses and provides parking facilities for consumers. It consists of a variety of stores catering to the needs of consumers.

Basilix/Immo-Basilix (XBRU:BAS) Headlines

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