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Alamar Foods Co (SAU:6014) Debt-to-EBITDA : 1.28 (As of Dec. 2023)


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What is Alamar Foods Co Debt-to-EBITDA?

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

Alamar Foods Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ﷼77.7 Mil. Alamar Foods Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ﷼121.6 Mil. Alamar Foods Co's annualized EBITDA for the quarter that ended in Dec. 2023 was ﷼155.3 Mil. Alamar Foods Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.28.

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 Alamar Foods Co's Debt-to-EBITDA or its related term are showing as below:

SAU:6014' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.93   Med: 1   Max: 1.2
Current: 1.03

During the past 4 years, the highest Debt-to-EBITDA Ratio of Alamar Foods Co was 1.20. The lowest was 0.93. And the median was 1.00.

SAU:6014's Debt-to-EBITDA is ranked better than
81.16% of 276 companies
in the Restaurants industry
Industry Median: 2.99 vs SAU:6014: 1.03

Alamar Foods Co Debt-to-EBITDA Historical Data

The historical data trend for Alamar Foods Co'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.

Alamar Foods Co Debt-to-EBITDA Chart

Alamar Foods Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
1.20 0.96 0.93 1.03

Alamar Foods Co Quarterly Data
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 0.93 1.14 1.03 0.92 1.28

Competitive Comparison of Alamar Foods Co's Debt-to-EBITDA

For the Restaurants subindustry, Alamar Foods Co'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.


Alamar Foods Co's Debt-to-EBITDA Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Alamar Foods Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Alamar Foods Co's Debt-to-EBITDA falls into.



Alamar Foods Co Debt-to-EBITDA Calculation

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

Alamar Foods Co'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
=(77.658 + 121.622) / 192.642
=1.03

Alamar Foods Co'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
=(77.658 + 121.622) / 155.34
=1.28

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


Alamar Foods Co  (SAU:6014) 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.


Alamar Foods Co Debt-to-EBITDA Related Terms

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


Alamar Foods Co (SAU:6014) Business Description

Traded in Other Exchanges
N/A
Address
3507 Prince Sultan Bin Abdulaziz Road, Unit 1, Al Olaya, Riyadh, SAU
Alamar Foods Co is a Quick Service Restaurant (QSR) operator in the Middle East, North Africa, and Pakistan (MENAP Region). The company is into Establishing, operating and managing of fast food restaurants.

Alamar Foods Co (SAU:6014) Headlines

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