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Bahrain Cinema Co BSC (BAH:CINECO) Debt-to-EBITDA : 8.54 (As of Mar. 2024)


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What is Bahrain Cinema Co BSC Debt-to-EBITDA?

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

Bahrain Cinema Co BSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was BHD6.37 Mil. Bahrain Cinema Co BSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was BHD7.15 Mil. Bahrain Cinema Co BSC's annualized EBITDA for the quarter that ended in Mar. 2024 was BHD1.58 Mil. Bahrain Cinema Co BSC's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 8.54.

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 Bahrain Cinema Co BSC's Debt-to-EBITDA or its related term are showing as below:

BAH:CINECO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.09   Med: 2.65   Max: 76.38
Current: 76.38

During the past 13 years, the highest Debt-to-EBITDA Ratio of Bahrain Cinema Co BSC was 76.38. The lowest was -1.09. And the median was 2.65.

BAH:CINECO's Debt-to-EBITDA is ranked worse than
99.12% of 681 companies
in the Media - Diversified industry
Industry Median: 1.67 vs BAH:CINECO: 76.38

Bahrain Cinema Co BSC Debt-to-EBITDA Historical Data

The historical data trend for Bahrain Cinema Co BSC'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.

Bahrain Cinema Co BSC Debt-to-EBITDA Chart

Bahrain Cinema Co BSC 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 1.76 -1.09 3.54 6.17 34.37

Bahrain Cinema Co BSC 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 7.75 3.80 9.88 -1.84 8.54

Competitive Comparison of Bahrain Cinema Co BSC's Debt-to-EBITDA

For the Entertainment subindustry, Bahrain Cinema Co BSC'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.


Bahrain Cinema Co BSC's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Bahrain Cinema Co BSC's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Bahrain Cinema Co BSC's Debt-to-EBITDA falls into.



Bahrain Cinema Co BSC Debt-to-EBITDA Calculation

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

Bahrain Cinema Co BSC'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
=(5.733 + 7.74) / 0.392
=34.37

Bahrain Cinema Co BSC'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
=(6.368 + 7.152) / 1.584
=8.54

* 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.


Bahrain Cinema Co BSC  (BAH:CINECO) 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.


Bahrain Cinema Co BSC Debt-to-EBITDA Related Terms

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


Bahrain Cinema Co BSC (BAH:CINECO) Business Description

Traded in Other Exchanges
N/A
Address
Road 1010, Building 470, P.O. Box 26573, Block 410, Floor 27, Fakhro Tower, Sanabis, Manama, BHR
Bahrain Cinema Co BSC is engaged in screening films in the Kingdom of Bahrain. Group operates through Theatre Operations, Restaurants and Concession Counters, and Others segments which include corporate office assets and vehicles. It also engaged in the sale of video and music cassettes, compact discs, advertisements and operation of restaurants and providing leisure and amusement related services.

Bahrain Cinema Co BSC (BAH:CINECO) Headlines

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