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Bever Holding (XAMS:BEVER) Debt-to-EBITDA : -0.28 (As of Jun. 2023)


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What is Bever Holding Debt-to-EBITDA?

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

Bever Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.00 Mil. Bever Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.26 Mil. Bever Holding's annualized EBITDA for the quarter that ended in Jun. 2023 was €-0.94 Mil. Bever Holding's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was -0.28.

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

XAMS:BEVER' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -50.41   Med: 3.04   Max: 17.16
Current: -0.17

During the past 13 years, the highest Debt-to-EBITDA Ratio of Bever Holding was 17.16. The lowest was -50.41. And the median was 3.04.

XAMS:BEVER's Debt-to-EBITDA is not ranked
in the Real Estate industry.
Industry Median: 5.95 vs XAMS:BEVER: -0.17

Bever Holding Debt-to-EBITDA Historical Data

The historical data trend for Bever Holding'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.

Bever Holding Debt-to-EBITDA Chart

Bever Holding 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 -50.41 15.28 0.64 - -0.17

Bever Holding Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 0.32 -0.22 -0.16 -0.28 -0.19

Competitive Comparison of Bever Holding's Debt-to-EBITDA

For the Real Estate Services subindustry, Bever Holding'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.


Bever Holding's Debt-to-EBITDA Distribution in the Real Estate Industry

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

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



Bever Holding Debt-to-EBITDA Calculation

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

Bever Holding's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0.243) / -79.889
=-0.00

Bever Holding's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0.258) / -0.936
=-0.28

* 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 (Jun. 2023) EBITDA data.


Bever Holding  (XAMS:BEVER) 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.


Bever Holding Debt-to-EBITDA Related Terms

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


Bever Holding (XAMS:BEVER) Business Description

Traded in Other Exchanges
N/A
Address
Rijksstraatweg 324 C, Wassenaar, NLD, 2242 AB
Bever Holding is a real estate company. The company is engaged in development, acquisition, leasing and investment in real estate properties. Its portfolio includes residential, commercial, hotels and offices located in, located in Netherlands and Belgium.

Bever Holding (XAMS:BEVER) Headlines

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