GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Vista Land & Lifescapes Inc (PHS:VLL) » Definitions » Debt-to-EBITDA

Vista Land & Lifescapes (PHS:VLL) Debt-to-EBITDA : 8.85 (As of Dec. 2023)


View and export this data going back to 2007. Start your Free Trial

What is Vista Land & Lifescapes Debt-to-EBITDA?

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

Vista Land & Lifescapes's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₱57,444 Mil. Vista Land & Lifescapes's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₱116,771 Mil. Vista Land & Lifescapes's annualized EBITDA for the quarter that ended in Dec. 2023 was ₱19,679 Mil. Vista Land & Lifescapes's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 8.85.

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 Vista Land & Lifescapes's Debt-to-EBITDA or its related term are showing as below:

PHS:VLL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.99   Med: 7.18   Max: 10.94
Current: 7.84

During the past 13 years, the highest Debt-to-EBITDA Ratio of Vista Land & Lifescapes was 10.94. The lowest was 4.99. And the median was 7.18.

PHS:VLL's Debt-to-EBITDA is ranked worse than
75.29% of 85 companies
in the Homebuilding & Construction industry
Industry Median: 2.52 vs PHS:VLL: 7.84

Vista Land & Lifescapes Debt-to-EBITDA Historical Data

The historical data trend for Vista Land & Lifescapes'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.

Vista Land & Lifescapes Debt-to-EBITDA Chart

Vista Land & Lifescapes Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.57 10.85 10.94 9.80 7.86

Vista Land & Lifescapes Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 8.80 7.81 6.32 7.97 8.85

Competitive Comparison of Vista Land & Lifescapes's Debt-to-EBITDA

For the Residential Construction subindustry, Vista Land & Lifescapes'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.


Vista Land & Lifescapes's Debt-to-EBITDA Distribution in the Homebuilding & Construction Industry

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

* The bar in red indicates where Vista Land & Lifescapes's Debt-to-EBITDA falls into.



Vista Land & Lifescapes Debt-to-EBITDA Calculation

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

Vista Land & Lifescapes'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
=(57444.397 + 116771.296) / 22159.773
=7.86

Vista Land & Lifescapes'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
=(57444.397 + 116771.296) / 19679.092
=8.85

* 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 four times the quarterly (Dec. 2023) EBITDA data.


Vista Land & Lifescapes  (PHS:VLL) 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.


Vista Land & Lifescapes Debt-to-EBITDA Related Terms

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


Vista Land & Lifescapes (PHS:VLL) Business Description

Traded in Other Exchanges
N/A
Address
Lower Ground Floor, Evia lifestyle center, Building B, Vista City, Daanghari, Almanza 2, Las Pinas, PHL, 1740
Vista Land & Lifescapes Inc is one of the largest homebuilders in the Philippines. The company operates seven distinct housing brands: Brittany, Crown Asia, Camella, Vistamalls, Communities Philippines, Vista Residences, and VLL International Inc. Vista Land constructs a wide range of homes under these brands, including large single-family luxury homes, middle-income housing communities, low-cost apartments, and residential towers around the country. The company is present in over 49 provinces and 147 cities across the Philippines. The Camella and Communities Philippines middle- and low-cost brands provide the majority of the company's revenue, followed by Vista high-rise developments.

Vista Land & Lifescapes (PHS:VLL) Headlines

No Headlines