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Zublin Immobilien Holding AG (XSWX:ZUBN) Debt-to-EBITDA : 31.64 (As of Sep. 2023)


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What is Zublin Immobilien Holding AG Debt-to-EBITDA?

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

Zublin Immobilien Holding AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was CHF0.00 Mil. Zublin Immobilien Holding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was CHF64.92 Mil. Zublin Immobilien Holding AG's annualized EBITDA for the quarter that ended in Sep. 2023 was CHF2.05 Mil. Zublin Immobilien Holding AG's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 31.64.

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

XSWX:ZUBN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -18.9   Med: 11.2   Max: 18.97
Current: 17.22

During the past 13 years, the highest Debt-to-EBITDA Ratio of Zublin Immobilien Holding AG was 18.97. The lowest was -18.90. And the median was 11.20.

XSWX:ZUBN's Debt-to-EBITDA is ranked worse than
82.76% of 1259 companies
in the Real Estate industry
Industry Median: 5.7 vs XSWX:ZUBN: 17.22

Zublin Immobilien Holding AG Debt-to-EBITDA Historical Data

The historical data trend for Zublin Immobilien 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.

Zublin Immobilien Holding AG Debt-to-EBITDA Chart

Zublin Immobilien Holding AG Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.27 11.37 11.04 6.66 9.20

Zublin Immobilien Holding AG Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 11.06 4.77 7.64 11.83 31.64

Competitive Comparison of Zublin Immobilien Holding AG's Debt-to-EBITDA

For the Real Estate Services subindustry, Zublin Immobilien 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.


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

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

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



Zublin Immobilien Holding AG Debt-to-EBITDA Calculation

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

Zublin Immobilien Holding AG's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 64.914) / 7.055
=9.20

Zublin Immobilien Holding AG'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 + 64.921) / 2.052
=31.64

* 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 (Sep. 2023) EBITDA data.


Zublin Immobilien Holding AG  (XSWX:ZUBN) 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.


Zublin Immobilien Holding AG Debt-to-EBITDA Related Terms

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


Zublin Immobilien Holding AG (XSWX:ZUBN) Business Description

Traded in Other Exchanges
Address
Hardturmstrasse 76, Zurich, CHE, CH-8005
Zublin Immobilien Holding AG is a real estate company. The company's portfolio is focused on the management of the Group's real estate portfolio. Some of the projects include Zurich Holbeinstrasse, Zurich Hardturmstrasse, egg gewerbestrasse, and Bern morgenstrasse. It derives revenue from rental income.

Zublin Immobilien Holding AG (XSWX:ZUBN) Headlines

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