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Warba Capital Holding Co (KUW:WARBACAP) Debt-to-EBITDA : 0.00 (As of Jan. 2024)


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What is Warba Capital Holding Co Debt-to-EBITDA?

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

Warba Capital Holding Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was KWD0.00 Mil. Warba Capital Holding Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was KWD0.00 Mil. Warba Capital Holding Co's annualized EBITDA for the quarter that ended in Jan. 2024 was KWD0.19 Mil. Warba Capital Holding Co's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 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 Warba Capital Holding Co's Debt-to-EBITDA or its related term are showing as below:

KUW:WARBACAP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.73   Med: -1.1   Max: 1.92
Current: -0.28

During the past 13 years, the highest Debt-to-EBITDA Ratio of Warba Capital Holding Co was 1.92. The lowest was -8.73. And the median was -1.10.

KUW:WARBACAP's Debt-to-EBITDA is ranked worse than
100% of 359 companies
in the Asset Management industry
Industry Median: 1.33 vs KUW:WARBACAP: -0.28

Warba Capital Holding Co Debt-to-EBITDA Historical Data

The historical data trend for Warba Capital Holding Co'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.

Warba Capital Holding Co Debt-to-EBITDA Chart

Warba Capital Holding Co Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.39 -0.94 -5.65 1.92 -

Warba Capital Holding Co Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 -0.80 0.22 - - -

Competitive Comparison of Warba Capital Holding Co's Debt-to-EBITDA

For the Asset Management subindustry, Warba Capital Holding Co'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.


Warba Capital Holding Co's Debt-to-EBITDA Distribution in the Asset Management Industry

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

* The bar in red indicates where Warba Capital Holding Co's Debt-to-EBITDA falls into.



Warba Capital Holding Co Debt-to-EBITDA Calculation

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

Warba Capital Holding Co's Debt-to-EBITDA for the fiscal year that ended in Jul. 2023 is calculated as

Warba Capital Holding Co's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 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 four times the quarterly (Jan. 2024) EBITDA data.


Warba Capital Holding Co  (KUW:WARBACAP) 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.


Warba Capital Holding Co Debt-to-EBITDA Related Terms

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


Warba Capital Holding Co (KUW:WARBACAP) Business Description

Traded in Other Exchanges
N/A
Address
Al Sharq, Khaled Bin Al-Waleed Street, P.O. Box 2383, 28th Floor, Al-Dhow Tower, Safat, Kuwait, KWT, 13024
Warba Capital Holding Co invests in industrial, utilities, services, and other related industries in addition to managing its liquidity requirements. The company's operating segment includes Investments and Manufacturing and trading. It generates maximum revenue from the Manufacturing and trading segment. Geographically, it operates only in Kuwait.

Warba Capital Holding Co (KUW:WARBACAP) Headlines

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