GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Iron And Steel for Mines and Quarries (CAI:ISMQ) » Definitions » Debt-to-EBITDA

Iron And Steel for Mines and Quarries (CAI:ISMQ) Debt-to-EBITDA : 0.00 (As of . 20)


View and export this data going back to 2021. Start your Free Trial

What is Iron And Steel for Mines and Quarries Debt-to-EBITDA?

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

Iron And Steel for Mines and Quarries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was E£0.00 Mil. Iron And Steel for Mines and Quarries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was E£0.00 Mil. Iron And Steel for Mines and Quarries's annualized EBITDA for the quarter that ended in . 20 was E£0.00 Mil.

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 Iron And Steel for Mines and Quarries's Debt-to-EBITDA or its related term are showing as below:

CAI:ISMQ's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 2.04
* Ranked among companies with meaningful Debt-to-EBITDA only.

Iron And Steel for Mines and Quarries Debt-to-EBITDA Historical Data

The historical data trend for Iron And Steel for Mines and Quarries'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.

Iron And Steel for Mines and Quarries Debt-to-EBITDA Chart

Iron And Steel for Mines and Quarries Annual Data
Trend
Debt-to-EBITDA

Iron And Steel for Mines and Quarries Semi-Annual Data
Debt-to-EBITDA

Competitive Comparison of Iron And Steel for Mines and Quarries's Debt-to-EBITDA

For the Other Industrial Metals & Mining subindustry, Iron And Steel for Mines and Quarries'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.


Iron And Steel for Mines and Quarries's Debt-to-EBITDA Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Iron And Steel for Mines and Quarries's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Iron And Steel for Mines and Quarries's Debt-to-EBITDA falls into.



Iron And Steel for Mines and Quarries Debt-to-EBITDA Calculation

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

Iron And Steel for Mines and Quarries's Debt-to-EBITDA for the fiscal year that ended in . 20 is calculated as

Iron And Steel for Mines and Quarries's annualized Debt-to-EBITDA for the quarter that ended in . 20 is calculated as

* 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 one times the quarterly (. 20) EBITDA data.


Iron And Steel for Mines and Quarries  (CAI:ISMQ) 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.


Iron And Steel for Mines and Quarries Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Iron And Steel for Mines and Quarries's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Iron And Steel for Mines and Quarries (CAI:ISMQ) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
23 Talaat Harb Street, Cairo, EGY
Iron And Steel for Mines and Quarries is engaged in extracting and exploiting iron ore, all other mineral ores and quarry ores.

Iron And Steel for Mines and Quarries (CAI:ISMQ) Headlines

No Headlines