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CI Capital Holding For Financial Investments (CAI:CICH) Debt-to-EBITDA : 13.08 (As of Dec. 2023)


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What is CI Capital Holding For Financial Investments Debt-to-EBITDA?

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

CI Capital Holding For Financial Investments's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was E£7,035 Mil. CI Capital Holding For Financial Investments's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was E£9,659 Mil. CI Capital Holding For Financial Investments's annualized EBITDA for the quarter that ended in Dec. 2023 was E£1,277 Mil. CI Capital Holding For Financial Investments's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 13.08.

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 CI Capital Holding For Financial Investments's Debt-to-EBITDA or its related term are showing as below:

CAI:CICH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.15   Med: 8.73   Max: 28.32
Current: 16.68

During the past 7 years, the highest Debt-to-EBITDA Ratio of CI Capital Holding For Financial Investments was 28.32. The lowest was 3.15. And the median was 8.73.

CAI:CICH's Debt-to-EBITDA is ranked worse than
83.2% of 125 companies
in the Diversified Financial Services industry
Industry Median: 5.42 vs CAI:CICH: 16.68

CI Capital Holding For Financial Investments Debt-to-EBITDA Historical Data

The historical data trend for CI Capital Holding For Financial Investments'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.

CI Capital Holding For Financial Investments Debt-to-EBITDA Chart

CI Capital Holding For Financial Investments Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 8.01 13.28 8.73 28.32 16.69

CI Capital Holding For Financial Investments Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.29 26.55 19.79 17.35 13.08

Competitive Comparison of CI Capital Holding For Financial Investments's Debt-to-EBITDA

For the Financial Conglomerates subindustry, CI Capital Holding For Financial Investments'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.


CI Capital Holding For Financial Investments's Debt-to-EBITDA Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, CI Capital Holding For Financial Investments's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where CI Capital Holding For Financial Investments's Debt-to-EBITDA falls into.



CI Capital Holding For Financial Investments Debt-to-EBITDA Calculation

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

CI Capital Holding For Financial Investments'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
=(7034.648 + 9659.388) / 1000.434
=16.69

CI Capital Holding For Financial Investments'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
=(7034.648 + 9659.388) / 1276.788
=13.08

* 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.


CI Capital Holding For Financial Investments  (CAI:CICH) 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.


CI Capital Holding For Financial Investments Debt-to-EBITDA Related Terms

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


CI Capital Holding For Financial Investments (CAI:CICH) Business Description

Traded in Other Exchanges
N/A
Address
West Tower, 3rd Floor, Galleria 40, 26th of July Corridor, Sheikh Zayed City, Giza, EGY
CI Capital Holding For Financial Investments is a diversified financial services group, with investment banking, securities brokerage, research, asset management, custody, leasing, and microfinance franchises. It offers a range of financial services to a diversified client base that includes individual, high-net-worth and institutional investors, corporate clients, global and regional institutions, family offices, large corporates and SMEs.

CI Capital Holding For Financial Investments (CAI:CICH) Headlines

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