Warehouses De Pauw (XBRU:WDP) Debt-to-EBITDA : 0.00 (As of Sep. 2023)

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What is Warehouses De Pauw Debt-to-EBITDA?

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

Warehouses De Pauw's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €0.0 Mil. Warehouses De Pauw's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €0.0 Mil. Warehouses De Pauw's annualized EBITDA for the quarter that ended in Sep. 2023 was €145.7 Mil. Warehouses De Pauw's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 0.00.

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 Warehouses De Pauw's Debt-to-EBITDA or its related term are showing as below:

XBRU:WDP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -9.33 Med: 5.03 Max: 8.78
Current: -9.33

During the past 13 years, the highest Debt-to-EBITDA Ratio of Warehouses De Pauw was 8.78. The lowest was -9.33. And the median was 5.03.

XBRU:WDP's Debt-to-EBITDA is ranked worse than
100% of 511 companies
in the REITs industry
Industry Median: 7.15 vs XBRU:WDP: -9.33

Warehouses De Pauw Debt-to-EBITDA Historical Data

The historical data trend for Warehouses De Pauw'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.

Warehouses De Pauw Debt-to-EBITDA Chart

Warehouses De Pauw Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

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4.78

4.30

5.93

1.97

6.41

Warehouses De Pauw Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial															2.39	4.38	-1.95	N/A	-

Competitive Comparison of Warehouses De Pauw's Debt-to-EBITDA

For the REIT - Industrial subindustry, Warehouses De Pauw'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.

Warehouses De Pauw's Debt-to-EBITDA Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Warehouses De Pauw's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Warehouses De Pauw's Debt-to-EBITDA falls into.

Warehouses De Pauw Debt-to-EBITDA Calculation

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

Warehouses De Pauw's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(179.905	+	2274.356)	/	382.947
	=	6.41

Warehouses De Pauw's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	0)	/	145.712
	=	0.00

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 (Sep. 2023) EBITDA data.

Warehouses De Pauw (XBRU:WDP) 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.

Warehouses De Pauw Debt-to-EBITDA Related Terms

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

Warehouses De Pauw (XBRU:WDP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Warehouses De Pauw SA (XBRU:WDP) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

WDPSF:USA 0MU2:UK WPHB:Germany

Address

Blakebergen 15, Meise, Wolvertem, BEL, B-1861

Website

https://www.wdp.eu

Warehouses De Pauw is a real estate investment trust engaged in the acquisition and development of storage, distribution, and semi-industrial facilities throughout Europe. The vast majority of the company's real estate portfolio in terms of square footage and total rental value is made up of general warehouse space, while offices represent a smaller amount. These properties are mainly located in Belgium and the Netherlands near large transportation hubs. Warehouses De Pauw derives nearly all of its revenue in the form of rental income from the same two countries. The company's tenants in terms of revenue include solar panels, third-party logistics firms, and food industry companies. Warehouses De Pauw is also active in the logistics property markets of France and Romania.

Warehouses De Pauw (XBRU:WDP) Headlines

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