Knowledge Tower Trading Co (SAU:9551) Debt-to-EBITDA : 0.02 (As of Sep. 2023)

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What is Knowledge Tower Trading Co Debt-to-EBITDA?

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

Knowledge Tower Trading Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ﷼0.26 Mil. Knowledge Tower Trading Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ﷼0.00 Mil. Knowledge Tower Trading Co's annualized EBITDA for the quarter that ended in Sep. 2023 was ﷼10.46 Mil. Knowledge Tower Trading Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 0.02.

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 Knowledge Tower Trading Co's Debt-to-EBITDA or its related term are showing as below:

SAU:9551' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.05 Med: 0.21 Max: 0.21
Current: 0.05

During the past 3 years, the highest Debt-to-EBITDA Ratio of Knowledge Tower Trading Co was 0.21. The lowest was 0.05. And the median was 0.21.

SAU:9551's Debt-to-EBITDA is ranked better than
98.09% of 837 companies
in the Retail - Cyclical industry
Industry Median: 2.64 vs SAU:9551: 0.05

Knowledge Tower Trading Co Debt-to-EBITDA Historical Data

The historical data trend for Knowledge Tower Trading 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.

Knowledge Tower Trading Co Debt-to-EBITDA Chart

Knowledge Tower Trading Co Annual Data

Trend

Mar21

Mar22

Mar23

Debt-to-EBITDA

0.21

0.09

Knowledge Tower Trading Co Semi-Annual Data
	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial			-	-0.84	0.07	-1.37	0.02

Competitive Comparison of Knowledge Tower Trading Co's Debt-to-EBITDA

For the Specialty Retail subindustry, Knowledge Tower Trading 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.

Knowledge Tower Trading Co's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Knowledge Tower Trading Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Knowledge Tower Trading Co's Debt-to-EBITDA falls into.

Knowledge Tower Trading Co Debt-to-EBITDA Calculation

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

Knowledge Tower Trading Co's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.371	+	0.171)	/	6.409
	=	0.08

Knowledge Tower Trading Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.256	+	0)	/	10.46
	=	0.02

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 (Sep. 2023) EBITDA data.

Knowledge Tower Trading Co (SAU:9551) 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.

Knowledge Tower Trading Co Debt-to-EBITDA Related Terms

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

Knowledge Tower Trading Co (SAU:9551) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Knowledge Tower Trading Co (SAU:9551) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ibn Yaqout Al-Hamawi Road, Al-Muraikbat District, Dammam, SAU, 7222 -32253

Website

https://www.kntbook.com

Knowledge Tower Trading Co is engaged in marketing and selling educational books for schools, universities, training institutes, and government educational institutions, developing educational programs for schools, providing electronic educational platforms, providing modern educational resources for training, and designing educational models.

Knowledge Tower Trading Co (SAU:9551) Headlines

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