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Allreal Holding (XSWX:ALLN) Debt-to-EBITDA : 27.52 (As of Dec. 2023)


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What is Allreal Holding Debt-to-EBITDA?

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

Allreal Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF601.7 Mil. Allreal Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF2,090.0 Mil. Allreal Holding's annualized EBITDA for the quarter that ended in Dec. 2023 was CHF97.8 Mil. Allreal Holding's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 27.52.

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 Allreal Holding's Debt-to-EBITDA or its related term are showing as below:

XSWX:ALLN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 6.01   Med: 10.6   Max: 22.58
Current: 22.58

During the past 13 years, the highest Debt-to-EBITDA Ratio of Allreal Holding was 22.58. The lowest was 6.01. And the median was 10.60.

XSWX:ALLN's Debt-to-EBITDA is ranked worse than
88.08% of 1267 companies
in the Real Estate industry
Industry Median: 5.53 vs XSWX:ALLN: 22.58

Allreal Holding Debt-to-EBITDA Historical Data

The historical data trend for Allreal Holding'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.

Allreal Holding Debt-to-EBITDA Chart

Allreal Holding Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.01 9.53 10.93 12.76 22.58

Allreal Holding 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 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 13.68 13.13 13.04 19.14 27.52

Competitive Comparison of Allreal Holding's Debt-to-EBITDA

For the Real Estate Services subindustry, Allreal Holding'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.


Allreal Holding's Debt-to-EBITDA Distribution in the Real Estate Industry

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

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



Allreal Holding Debt-to-EBITDA Calculation

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

Allreal Holding'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
=(601.7 + 2090) / 119.2
=22.58

Allreal Holding'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
=(601.7 + 2090) / 97.8
=27.52

* 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. 2023) EBITDA data.


Allreal Holding  (XSWX:ALLN) 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.


Allreal Holding Debt-to-EBITDA Related Terms

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


Allreal Holding (XSWX:ALLN) Business Description

Traded in Other Exchanges
Address
Grabenstrasse 25, Baar, CHE, 6340
Allreal Holding Ltd is a real estate portfolio company in Switzerland. The company divides its business into two segments: real estate and project & development. The real estate division has three subdivisions: portfolio management, real estate management, and Building Management. The company's investment portfolio is mainly composed of commercial properties with a small section of residential investments. The project & development division offers a range of services, stretching from site and ground analysis through the construction of the project. The company develops projects in all segments of real estate for private and institutional investors and owners, and its portfolio. The company operates exclusively in Switzerland with the majority of its business in the Zurich area.

Allreal Holding (XSWX:ALLN) Headlines