Olimpo Real Estate Portugal SIGI (XLIS:MLORE) Debt-to-EBITDA : 7.99 (As of Dec. 2023)

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What is Olimpo Real Estate Portugal SIGI Debt-to-EBITDA?

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

Olimpo Real Estate Portugal SIGI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil. Olimpo Real Estate Portugal SIGI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €38.11 Mil. Olimpo Real Estate Portugal SIGI's annualized EBITDA for the quarter that ended in Dec. 2023 was €4.77 Mil. Olimpo Real Estate Portugal SIGI's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 7.99.

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 Olimpo Real Estate Portugal SIGI's Debt-to-EBITDA or its related term are showing as below:

XLIS:MLORE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 8.74 Med: 14.65 Max: 54.46
Current: 8.74

During the past 5 years, the highest Debt-to-EBITDA Ratio of Olimpo Real Estate Portugal SIGI was 54.46. The lowest was 8.74. And the median was 14.65.

XLIS:MLORE's Debt-to-EBITDA is not ranked
in the REITs industry.
Industry Median: 7.22 vs XLIS:MLORE: 8.74

Olimpo Real Estate Portugal SIGI Debt-to-EBITDA Historical Data

The historical data trend for Olimpo Real Estate Portugal SIGI'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.

Olimpo Real Estate Portugal SIGI Debt-to-EBITDA Chart

Olimpo Real Estate Portugal SIGI Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

N/A

54.46

12.56

16.73

8.74

Olimpo Real Estate Portugal SIGI Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial			10.99	11.29	16.35	9.62	7.99

Competitive Comparison of Olimpo Real Estate Portugal SIGI's Debt-to-EBITDA

For the REIT - Diversified subindustry, Olimpo Real Estate Portugal SIGI'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.

Olimpo Real Estate Portugal SIGI's Debt-to-EBITDA Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Olimpo Real Estate Portugal SIGI's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Olimpo Real Estate Portugal SIGI's Debt-to-EBITDA falls into.

Olimpo Real Estate Portugal SIGI Debt-to-EBITDA Calculation

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

Olimpo Real Estate Portugal SIGI'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
	=	(0	+	38.105)	/	4.362
	=	8.74

Olimpo Real Estate Portugal SIGI'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
	=	(0	+	38.105)	/	4.768
	=	7.99

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.

Olimpo Real Estate Portugal SIGI (XLIS:MLORE) 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.

Olimpo Real Estate Portugal SIGI Debt-to-EBITDA Related Terms

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

Olimpo Real Estate Portugal SIGI (XLIS:MLORE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Olimpo Real Estate Portugal SIGI SA (XLIS:MLORE) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lugar do Espido, Via Norte, Miaia, PRT, 4471-909

Website

https://www.ores-portugal.com

Olimpo Real Estate Portugal SIGI SA is a real estate investment and asset management company. The company's objectives are to acquire offices and commercial real estate assets with long-term growth potential in the Portuguese and Spanish markets.

Olimpo Real Estate Portugal SIGI (XLIS:MLORE) Headlines

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