Glenveagh Properties (DUB:GVR) Debt-to-EBITDA : 0.95 (As of Dec. 2023)

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What is Glenveagh Properties Debt-to-EBITDA?

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

Glenveagh Properties's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €4.8 Mil. Glenveagh Properties's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €116.3 Mil. Glenveagh Properties's annualized EBITDA for the quarter that ended in Dec. 2023 was €127.1 Mil. Glenveagh Properties's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.95.

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 Glenveagh Properties's Debt-to-EBITDA or its related term are showing as below:

DUB:GVR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -9.48 Med: 1.24 Max: 2.28
Current: 1.64

During the past 7 years, the highest Debt-to-EBITDA Ratio of Glenveagh Properties was 2.28. The lowest was -9.48. And the median was 1.24.

DUB:GVR's Debt-to-EBITDA is ranked better than
63.95% of 86 companies
in the Homebuilding & Construction industry
Industry Median: 2.49 vs DUB:GVR: 1.64

Glenveagh Properties Debt-to-EBITDA Historical Data

The historical data trend for Glenveagh Properties'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.

Glenveagh Properties Debt-to-EBITDA Chart

Glenveagh Properties Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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1.31

-9.48

2.28

1.18

1.64

Glenveagh Properties Semi-Annual Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial							1.34	6.05	0.77	12.01	0.95

Competitive Comparison of Glenveagh Properties's Debt-to-EBITDA

For the Residential Construction subindustry, Glenveagh Properties'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.

Glenveagh Properties's Debt-to-EBITDA Distribution in the Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Glenveagh Properties's Debt-to-EBITDA distribution charts can be found below:

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

Glenveagh Properties Debt-to-EBITDA Calculation

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

Glenveagh Properties'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
	=	(4.781	+	116.313)	/	73.705
	=	1.64

Glenveagh Properties'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
	=	(4.781	+	116.313)	/	127.07
	=	0.95

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.

Glenveagh Properties (DUB:GVR) 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.

Glenveagh Properties Debt-to-EBITDA Related Terms

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

Glenveagh Properties (DUB:GVR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Glenveagh Properties PLC (DUB:GVR) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

GLVl:UK GLV:UK GVR:Germany

Address

Block B, Straffan Road, Maynooth Business Campus, Maynooth, Kildare, IRL, W23 W5X7

Website

https://www.glenveagh.ie/corporate

Glenveagh Properties PLC is engaged in homebuilding in Ireland. The company is organised into three key reportable segments, 1) The Suburban segment is engaged in housing (with some low rise apartments) with demand coming from private buyers and institutions. 2) Urban segment is engaged in developing apartments to deliver to institutional investors. The apartments are located primarily in Dublin and Cork, but also on sites adjacent to significant rail transportation hubs. 3) Partnerships segment involves the Government, local authorities, or state agencies contributing their land on a reduced cost, or phased basis into a development agreement with Glenveagh. Approximately 50% of the product is delivered back to the government or local authority via social and affordable homes.

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