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Q Holding PJSC (ADX:QHOLDING) Debt-to-EBITDA : 0.83 (As of Jun. 2023)


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What is Q Holding PJSC Debt-to-EBITDA?

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

Q Holding PJSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was د.إ250.8 Mil. Q Holding PJSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was د.إ1,577.3 Mil. Q Holding PJSC's annualized EBITDA for the quarter that ended in Jun. 2023 was د.إ2,205.5 Mil. Q Holding PJSC's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 0.83.

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

ADX:QHOLDING' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.39   Med: 5.08   Max: 8.56
Current: 3.81

During the past 8 years, the highest Debt-to-EBITDA Ratio of Q Holding PJSC was 8.56. The lowest was 1.39. And the median was 5.08.

ADX:QHOLDING's Debt-to-EBITDA is ranked better than
63.66% of 1263 companies
in the Real Estate industry
Industry Median: 5.79 vs ADX:QHOLDING: 3.81

Q Holding PJSC Debt-to-EBITDA Historical Data

The historical data trend for Q Holding PJSC'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.

Q Holding PJSC Debt-to-EBITDA Chart

Q Holding PJSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 8.56 7.99 8.06 2.03 2.74

Q Holding PJSC Quarterly Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Mar21 Jun21 Dec21 Mar22 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 3.10 0.87 N/A 0.83 N/A

Competitive Comparison of Q Holding PJSC's Debt-to-EBITDA

For the Real Estate Services subindustry, Q Holding PJSC'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.


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

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

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



Q Holding PJSC Debt-to-EBITDA Calculation

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

Q Holding PJSC'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
=(250.361 + 1850.057) / 766.593
=2.74

Q Holding PJSC'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
=(250.775 + 1577.257) / 2205.536
=0.83

* 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 (Jun. 2023) EBITDA data.


Q Holding PJSC  (ADX:QHOLDING) 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.


Q Holding PJSC Debt-to-EBITDA Related Terms

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


Q Holding PJSC (ADX:QHOLDING) Business Description

Traded in Other Exchanges
N/A
Address
Sheikh Zayed Road, Ministries Complex, Zone 1, Abu Dhabi, ARE
Q Holding PJSC is an investment holding company. It focused on the development, management, sales, and leasing of real estate projects, launching and managing educational, hospitality, and healthcare projects, and acquiring controlling interests in strategic companies. Its operating segments include Real Estate, Hospitality, Labour accommodation, and Others. It derives the maximum revenue from the Real Estate segment.

Q Holding PJSC (ADX:QHOLDING) Headlines

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