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COMPAGNIE GENERALE IMMOBILIERE - CGI (CAS:CGI) Debt-to-EBITDA : -45.70 (As of Dec. 2014)


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What is COMPAGNIE GENERALE IMMOBILIERE - CGI Debt-to-EBITDA?

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

COMPAGNIE GENERALE IMMOBILIERE - CGI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2014 was MAD0 Mil. COMPAGNIE GENERALE IMMOBILIERE - CGI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2014 was MAD4,949 Mil. COMPAGNIE GENERALE IMMOBILIERE - CGI's annualized EBITDA for the quarter that ended in Dec. 2014 was MAD-108 Mil. COMPAGNIE GENERALE IMMOBILIERE - CGI's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2014 was -45.70.

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 COMPAGNIE GENERALE IMMOBILIERE - CGI's Debt-to-EBITDA or its related term are showing as below:

CAS:CGI's Debt-to-EBITDA is not ranked *
in the Real Estate industry.
Industry Median: 5.9
* Ranked among companies with meaningful Debt-to-EBITDA only.

COMPAGNIE GENERALE IMMOBILIERE - CGI Debt-to-EBITDA Historical Data

The historical data trend for COMPAGNIE GENERALE IMMOBILIERE - CGI'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.

COMPAGNIE GENERALE IMMOBILIERE - CGI Debt-to-EBITDA Chart

COMPAGNIE GENERALE IMMOBILIERE - CGI Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Debt-to-EBITDA
Get a 7-Day Free Trial 3.55 4.97 7.55 7.19 32.28

COMPAGNIE GENERALE IMMOBILIERE - CGI Semi-Annual Data
Jun13 Dec13 Jun14 Dec14
Debt-to-EBITDA - 5.89 10.31 -45.70

Competitive Comparison of COMPAGNIE GENERALE IMMOBILIERE - CGI's Debt-to-EBITDA

For the Real Estate Services subindustry, COMPAGNIE GENERALE IMMOBILIERE - CGI'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.


COMPAGNIE GENERALE IMMOBILIERE - CGI's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, COMPAGNIE GENERALE IMMOBILIERE - CGI's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where COMPAGNIE GENERALE IMMOBILIERE - CGI's Debt-to-EBITDA falls into.



COMPAGNIE GENERALE IMMOBILIERE - CGI Debt-to-EBITDA Calculation

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

COMPAGNIE GENERALE IMMOBILIERE - CGI's Debt-to-EBITDA for the fiscal year that ended in Dec. 2014 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 4948.796) / 153.313
=32.28

COMPAGNIE GENERALE IMMOBILIERE - CGI's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2014 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 4948.796) / -108.296
=-45.70

* 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. 2014) EBITDA data.


COMPAGNIE GENERALE IMMOBILIERE - CGI  (CAS:CGI) 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.


COMPAGNIE GENERALE IMMOBILIERE - CGI Debt-to-EBITDA Related Terms

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


COMPAGNIE GENERALE IMMOBILIERE - CGI (CAS:CGI) Business Description

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