Wereldhave Belgium (XBRU:WEHB) Debt-to-EBITDA

: 6.45 (As of Dec. 2023)

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

Wereldhave Belgium's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €42.75 Mil. Wereldhave Belgium's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €237.07 Mil. Wereldhave Belgium's annualized EBITDA for the quarter that ended in Dec. 2023 was €43.36 Mil. Wereldhave Belgium's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 6.45.

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 Wereldhave Belgium's Debt-to-EBITDA or its related term are showing as below:

XBRU:WEHB' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -13.55 Med: 4.14 Max: 8.77
Current: 6.51

During the past 13 years, the highest Debt-to-EBITDA Ratio of Wereldhave Belgium was 8.77. The lowest was -13.55. And the median was 4.14.

XBRU:WEHB's Debt-to-EBITDA is ranked better than
55.77% of 511 companies
in the REITs industry
Industry Median: 7.15 vs XBRU:WEHB: 6.51

Wereldhave Belgium Debt-to-EBITDA Historical Data

The historical data trend for Wereldhave Belgium'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.

Wereldhave Belgium Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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8.77

-13.55

4.10

4.19

6.51

Wereldhave Belgium Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial															3.06	1.73	5.03	4.77	6.45

Competitive Comparison

For the REIT - Retail subindustry, Wereldhave Belgium'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.

Wereldhave Belgium Debt-to-EBITDA Distribution

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

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

Wereldhave Belgium Debt-to-EBITDA Calculation

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

Wereldhave Belgium'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
	=	(42.75	+	237.07)	/	42.994
	=	6.51

Wereldhave Belgium'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
	=	(42.75	+	237.07)	/	43.358
	=	6.45

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.

Wereldhave Belgium (XBRU:WEHB) 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.

Wereldhave Belgium Debt-to-EBITDA Related Terms

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

Wereldhave Belgium (XBRU:WEHB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Wereldhave Belgium (XBRU:WEHB) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

WPU:Germany

Address

Medialaan 30/6, Vilvoorde, BEL, 1800

Website

https://www.wereldhavebelgium.com

Wereldhave Belgium is a publicly-regulated real estate company with a focus on commercial property and operating in Belgium. Wereldhave Belgium targets shopping centers as new investments. Its operational shopping center portfolio includes locations in Liege, Nivelles, Tournai, Ghent, Genk, Waterloo, and Kortrijk. The company also owns office properties in Brussels, Vilvoorde, and Antwerp. The company's strategy is to create value through both active management and redevelopment, with tactics that include maintaining contact with lessees to acquire up-to-date market information. Majority of its revenue is from rental income.

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