GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Mobimo Holding AG (XSWX:MOBN) » Definitions » Debt-to-EBITDA

Mobimo Holding AG (XSWX:MOBN) Debt-to-EBITDA : 9.67 (As of Dec. 2024)


View and export this data going back to 2005. Start your Free Trial

What is Mobimo Holding AG Debt-to-EBITDA?

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

Mobimo Holding AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was CHF268.3 Mil. Mobimo Holding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was CHF1,412.6 Mil. Mobimo Holding AG's annualized EBITDA for the quarter that ended in Dec. 2024 was CHF173.8 Mil. Mobimo Holding AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 9.67.

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

XSWX:MOBN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 6.37   Med: 9.77   Max: 18.99
Current: 9.48

During the past 13 years, the highest Debt-to-EBITDA Ratio of Mobimo Holding AG was 18.99. The lowest was 6.37. And the median was 9.77.

XSWX:MOBN's Debt-to-EBITDA is ranked worse than
66.09% of 1274 companies
in the Real Estate industry
Industry Median: 6.16 vs XSWX:MOBN: 9.48

Mobimo Holding AG Debt-to-EBITDA Historical Data

The historical data trend for Mobimo Holding AG'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.

Mobimo Holding AG Debt-to-EBITDA Chart

Mobimo Holding AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.30 8.94 8.58 18.99 9.48

Mobimo Holding AG Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 7.84 15.91 26.87 9.21 9.67

Competitive Comparison of Mobimo Holding AG's Debt-to-EBITDA

For the Real Estate Services subindustry, Mobimo Holding AG'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.


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

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

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


;
;

Mobimo Holding AG Debt-to-EBITDA Calculation

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

Mobimo Holding AG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(268.346 + 1412.637) / 177.407
=9.48

Mobimo Holding AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(268.346 + 1412.637) / 173.754
=9.67

* 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. 2024) EBITDA data.


Mobimo Holding AG  (XSWX:MOBN) 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.


Mobimo Holding AG Debt-to-EBITDA Related Terms

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


Mobimo Holding AG Business Description

Traded in Other Exchanges
Address
Rutligasse 1, Lucerne 7, Lucerne, CHE, 6000
Mobimo Holding AG is a Switzerland-based company. The company's business activities consist of the long-term holding and management of commercial and residential properties, the development of commercial and residential properties for its portfolio and third-party investors, and the construction and sale of owner-occupied residential properties. The company operates in two reportable segments; Real estate and Development. The Real Estate segment, which derives key revenue, shows the profit from investment properties held on a long-term basis to generate rental income. The Development segment shows the profit from investment properties under construction for the company's portfolio, development for institutional and private investors, and the construction and sale of condominium apartments.

Mobimo Holding AG Headlines

No Headlines