Shuaa Capital PSC (DFM:SHUAA) Debt-to-EBITDA : -0.31 (As of Sep. 2023)

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What is Shuaa Capital PSC Debt-to-EBITDA?

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

Shuaa Capital PSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was د.إ412.6 Mil. Shuaa Capital PSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was د.إ557.2 Mil. Shuaa Capital PSC's annualized EBITDA for the quarter that ended in Sep. 2023 was د.إ-3,134.3 Mil. Shuaa Capital PSC's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -0.31.

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 Shuaa Capital PSC's Debt-to-EBITDA or its related term are showing as below:

DFM:SHUAA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -252.76 Med: 6.67 Max: 14.68
Current: -1.32

During the past 13 years, the highest Debt-to-EBITDA Ratio of Shuaa Capital PSC was 14.68. The lowest was -252.76. And the median was 6.67.

DFM:SHUAA's Debt-to-EBITDA is ranked worse than
100% of 360 companies
in the Asset Management industry
Industry Median: 1.275 vs DFM:SHUAA: -1.32

Shuaa Capital PSC Debt-to-EBITDA Historical Data

The historical data trend for Shuaa Capital PSC'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.

Shuaa Capital PSC Debt-to-EBITDA Chart

Shuaa Capital PSC Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

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8.30

14.68

6.21

-252.76

8.39

Shuaa Capital PSC Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial															2.34	15.80	8.58	-31.93	-0.31

Competitive Comparison of Shuaa Capital PSC's Debt-to-EBITDA

For the Asset Management subindustry, Shuaa Capital PSC'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.

Shuaa Capital PSC's Debt-to-EBITDA Distribution in the Asset Management Industry

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

* The bar in red indicates where Shuaa Capital PSC's Debt-to-EBITDA falls into.

Shuaa Capital PSC Debt-to-EBITDA Calculation

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

Shuaa Capital PSC's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(981.043	+	258.571)	/	147.681
	=	8.39

Shuaa Capital PSC's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(412.608	+	557.166)	/	-3134.308
	=	-0.31

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 (Sep. 2023) EBITDA data.

Shuaa Capital PSC (DFM:SHUAA) 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.

Shuaa Capital PSC Debt-to-EBITDA Related Terms

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

Shuaa Capital PSC (DFM:SHUAA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Shuaa Capital PSC (DFM:SHUAA) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

The H Hotel Dubai, Offices Tower, 15th floor, Office No. 1502, Dubai, ARE

Website

https://www.shuaa.com

Shuaa Capital PSC is an investment company that provides a range of asset management, corporate finance advisory, capital markets, lending and credit services to institutions, governments and small and medium-sized enterprises. Its operating segments include Asset Management, Investment Banking, and Corporate. It acts as a banking, finance and investment advisor and a financial and monetary intermediary to the company. The company operates mainly in the Arab region in general, the U.A.E. and G.C.C. markets and is actively involved in public and private capital markets in the region. Majority of its revenue is derived from asset management services.

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