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Cairo Poultry (CAI:POUL) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Cairo Poultry Debt-to-EBITDA?

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

Cairo Poultry's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was E£0 Mil. Cairo Poultry's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was E£0 Mil. Cairo Poultry's annualized EBITDA for the quarter that ended in Dec. 2023 was E£-5,436 Mil. Cairo Poultry's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.00.

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 Cairo Poultry's Debt-to-EBITDA or its related term are showing as below:

CAI:POUL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.1   Max: 1.12
Current: 0.04

During the past 13 years, the highest Debt-to-EBITDA Ratio of Cairo Poultry was 1.12. The lowest was 0.01. And the median was 0.10.

CAI:POUL's Debt-to-EBITDA is ranked better than
96.37% of 1434 companies
in the Consumer Packaged Goods industry
Industry Median: 2.17 vs CAI:POUL: 0.04

Cairo Poultry Debt-to-EBITDA Historical Data

The historical data trend for Cairo Poultry'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.

Cairo Poultry Debt-to-EBITDA Chart

Cairo Poultry 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 0.07 0.04 0.03 0.01 -

Cairo Poultry 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 - 0.01 - - -

Competitive Comparison of Cairo Poultry's Debt-to-EBITDA

For the Farm Products subindustry, Cairo Poultry'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.


Cairo Poultry's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Cairo Poultry's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Cairo Poultry's Debt-to-EBITDA falls into.



Cairo Poultry Debt-to-EBITDA Calculation

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

Cairo Poultry'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 + 0) / 589.404
=0.00

Cairo Poultry'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
=(0 + 0) / -5436.296
=0.00

* 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.


Cairo Poultry  (CAI:POUL) 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.


Cairo Poultry Debt-to-EBITDA Related Terms

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


Cairo Poultry (CAI:POUL) Business Description

Traded in Other Exchanges
N/A
Address
32(B) Murad st, P.O. Box 42, Giza, EGY
Cairo Poultry is an Egypt-based company that operates in the farming and food processing sectors. It focuses on the production, breeding and fattening chicks; production of animal feed, and hatching of eggs, as well as participating in similar projects inside and outside Egypt. The firm also focuses on other related industries, such as starch and glucose, logistics and feed ingredients trading. Its segment includes Fodder Sector, Fatting Sector, Incubation Sector, Processing Sector, Grands Sector, Security Sector, and Agriculture Sector. The company's Processing Sector earns most of its revenue.

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