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Orascom Financial HoldingE (CAI:OFH) Debt-to-EBITDA : N/A (As of Jun. 2023)


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What is Orascom Financial HoldingE Debt-to-EBITDA?

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

Orascom Financial HoldingE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was E£4.74 Mil. Orascom Financial HoldingE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was E£6.02 Mil. Orascom Financial HoldingE's annualized EBITDA for the quarter that ended in Jun. 2023 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 Orascom Financial HoldingE's Debt-to-EBITDA or its related term are showing as below:

CAI:OFH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.11   Med: 0.15   Max: 0.24
Current: 0.24

During the past 3 years, the highest Debt-to-EBITDA Ratio of Orascom Financial HoldingE was 0.24. The lowest was 0.11. And the median was 0.15.

CAI:OFH's Debt-to-EBITDA is ranked better than
75.98% of 358 companies
in the Asset Management industry
Industry Median: 1.34 vs CAI:OFH: 0.24

Orascom Financial HoldingE Debt-to-EBITDA Historical Data

The historical data trend for Orascom Financial HoldingE'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.

Orascom Financial HoldingE Debt-to-EBITDA Chart

Orascom Financial HoldingE Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-EBITDA
- 0.18 0.11

Orascom Financial HoldingE Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.01 0.04 0.04 N/A N/A

Competitive Comparison of Orascom Financial HoldingE's Debt-to-EBITDA

For the Asset Management subindustry, Orascom Financial HoldingE'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.


Orascom Financial HoldingE's Debt-to-EBITDA Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Orascom Financial HoldingE's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Orascom Financial HoldingE's Debt-to-EBITDA falls into.



Orascom Financial HoldingE Debt-to-EBITDA Calculation

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

Orascom Financial HoldingE'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
=(3.392 + 4.561) / 70.707
=0.11

Orascom Financial HoldingE'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
=(4.74 + 6.021) / 0
=N/A

* 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.


Orascom Financial HoldingE  (CAI:OFH) 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.


Orascom Financial HoldingE Debt-to-EBITDA Related Terms

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


Orascom Financial HoldingE (CAI:OFH) Business Description

Traded in Other Exchanges
N/A
Address
2005A Corniche El Nile, 29th Floor, Nile City Towers, South Tower, Ramlet Beaulac, Cairo, EGY, 11221
Orascom Financial Holding SAE is an investment management company. The company invests in the financial technology business, telecom business, and in destination development projects.

Orascom Financial HoldingE (CAI:OFH) Headlines

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