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IMW Immobilien SE (FRA:GARY) Debt-to-EBITDA : 4.58 (As of Mar. 2015)


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What is IMW Immobilien SE Debt-to-EBITDA?

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

IMW Immobilien SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2015 was €1.70 Mil. IMW Immobilien SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2015 was €145.10 Mil. IMW Immobilien SE's annualized EBITDA for the quarter that ended in Mar. 2015 was €32.06 Mil. IMW Immobilien SE's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2015 was 4.58.

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 IMW Immobilien SE's Debt-to-EBITDA or its related term are showing as below:

FRA:GARY's Debt-to-EBITDA is not ranked *
in the Real Estate industry.
Industry Median: 5.76
* Ranked among companies with meaningful Debt-to-EBITDA only.

IMW Immobilien SE Debt-to-EBITDA Historical Data

The historical data trend for IMW Immobilien SE'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.

IMW Immobilien SE Debt-to-EBITDA Chart

IMW Immobilien SE Annual Data
Trend Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.86 8.81 7.46 7.12 6.97

IMW Immobilien SE Semi-Annual Data
Mar04 Mar07 Mar08 Sep09 Mar10 Sep10 Mar11 Sep11 Mar12 Sep12 Mar13 Sep13 Mar14 Sep14 Mar15
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 5.48 17.93 4.74 14.93 4.58

Competitive Comparison of IMW Immobilien SE's Debt-to-EBITDA

For the Real Estate - Development subindustry, IMW Immobilien SE'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.


IMW Immobilien SE's Debt-to-EBITDA Distribution in the Real Estate Industry

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

* The bar in red indicates where IMW Immobilien SE's Debt-to-EBITDA falls into.



IMW Immobilien SE Debt-to-EBITDA Calculation

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

IMW Immobilien SE's Debt-to-EBITDA for the fiscal year that ended in Mar. 2015 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.696 + 145.097) / 21.059
=6.97

IMW Immobilien SE's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2015 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.696 + 145.097) / 32.062
=4.58

* 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 (Mar. 2015) EBITDA data.


IMW Immobilien SE  (FRA:GARY) 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.


IMW Immobilien SE Debt-to-EBITDA Related Terms

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


IMW Immobilien SE (FRA:GARY) Business Description

Traded in Other Exchanges
N/A
Address
IMW Immobilien SE purchases, manages and sells real estate properties. The Company leases out commercial properties such as office buildings.

IMW Immobilien SE (FRA:GARY) Headlines

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