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Arab Potash Co (AMM:APOT) Debt-to-EBITDA : 0.01 (As of Mar. 2024)


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What is Arab Potash Co Debt-to-EBITDA?

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

Arab Potash Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was JOD0.9 Mil. Arab Potash Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was JOD1.7 Mil. Arab Potash Co's annualized EBITDA for the quarter that ended in Mar. 2024 was JOD362.4 Mil. Arab Potash Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.01.

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

AMM:APOT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0.05   Max: 0.13
Current: 0.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of Arab Potash Co was 0.13. The lowest was 0.00. And the median was 0.05.

AMM:APOT's Debt-to-EBITDA is ranked better than
99.44% of 179 companies
in the Agriculture industry
Industry Median: 2 vs AMM:APOT: 0.01

Arab Potash Co Debt-to-EBITDA Historical Data

The historical data trend for Arab Potash 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.

Arab Potash Co Debt-to-EBITDA Chart

Arab Potash Co 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 0.13 0.10 0.03 0.01 0.01

Arab Potash Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.01 0.01 0.01 0.01 0.01

Competitive Comparison of Arab Potash Co's Debt-to-EBITDA

For the Agricultural Inputs subindustry, Arab Potash 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.


Arab Potash Co's Debt-to-EBITDA Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Arab Potash Co's Debt-to-EBITDA distribution charts can be found below:

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



Arab Potash Co Debt-to-EBITDA Calculation

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

Arab Potash 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
=(0.893 + 2.552) / 463.276
=0.01

Arab Potash Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.893 + 1.71) / 362.392
=0.01

* 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 (Mar. 2024) EBITDA data.


Arab Potash Co  (AMM:APOT) 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.


Arab Potash Co Debt-to-EBITDA Related Terms

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


Arab Potash Co (AMM:APOT) Business Description

Traded in Other Exchanges
N/A
Address
Al Shmeisani - Al Jaheth Street, P.0. Box 1470, Amman, JOR, 11118
Arab Potash Co Ltd produces potash, potassium nitrate, and other derivatives. Its segments consist of Producing potash and Salt through Arab Potash Company, producing potassium nitrate and dicalcium phosphate through Arab Fertilizers and Chemical Industries, and Producing mixed salts and mud through Numeira Mixed Salts and Mud Company. Its sales are spread across China and India, the Far and Middle East, Africa, Europe, Canada, America, and Australia. The majority of the revenue comes from the china and India.

Arab Potash Co (AMM:APOT) Headlines

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