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Arabi Holding Group (KUW:AGHC) Debt-to-EBITDA : 5.09 (As of Mar. 2024)


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What is Arabi Holding Group Debt-to-EBITDA?

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

Arabi Holding Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was KWD119.65 Mil. Arabi Holding Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was KWD20.17 Mil. Arabi Holding Group's annualized EBITDA for the quarter that ended in Mar. 2024 was KWD27.46 Mil. Arabi Holding Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 5.09.

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 Arabi Holding Group's Debt-to-EBITDA or its related term are showing as below:

KUW:AGHC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 8.95   Med: 12.65   Max: 37.03
Current: 11.57

During the past 13 years, the highest Debt-to-EBITDA Ratio of Arabi Holding Group was 37.03. The lowest was 8.95. And the median was 12.65.

KUW:AGHC's Debt-to-EBITDA is ranked worse than
88.04% of 418 companies
in the Conglomerates industry
Industry Median: 3.16 vs KUW:AGHC: 11.57

Arabi Holding Group Debt-to-EBITDA Historical Data

The historical data trend for Arabi Holding Group'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.

Arabi Holding Group Debt-to-EBITDA Chart

Arabi Holding Group Annual Data
Trend Dec13 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.32 14.74 37.03 36.77 25.67

Arabi Holding Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 36.94 42.68 195.30 9.80 5.09

Competitive Comparison of Arabi Holding Group's Debt-to-EBITDA

For the Conglomerates subindustry, Arabi Holding Group'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.


Arabi Holding Group's Debt-to-EBITDA Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Arabi Holding Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Arabi Holding Group's Debt-to-EBITDA falls into.



Arabi Holding Group Debt-to-EBITDA Calculation

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

Arabi Holding Group'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
=(138.326 + 20.665) / 6.194
=25.67

Arabi Holding Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(119.646 + 20.172) / 27.46
=5.09

* 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 (Mar. 2024) EBITDA data.


Arabi Holding Group  (KUW:AGHC) 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.


Arabi Holding Group Debt-to-EBITDA Related Terms

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


Arabi Holding Group (KUW:AGHC) Business Description

Traded in Other Exchanges
N/A
Address
Forth Ring Road, P.O. Box 4090, Plot 175/176C, Behind Ali Abdulwahab Furniture Showroom, Shuwaikh Industrial Area, Safat, Kuwait, KWT, 13041
Arabi Holding Group is an investment holding company. Its operating segment includes Oil and Gas, and Commercial. It generates maximum revenue from the Oil and Gas segment. Its group's revenue sources include services and maintenance, construction, manpower supply, sale of goods, and other sources. Geographically, it derives a majority of its revenue from Kuwait.