Carbacid Investments (NAI:CARB) Debt-to-EBITDA : 0.00 (As of Jan. 2024)

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What is Carbacid Investments Debt-to-EBITDA?

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

Carbacid Investments's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was KES0 Mil. Carbacid Investments's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was KES0 Mil. Carbacid Investments's annualized EBITDA for the quarter that ended in Jan. 2024 was KES976 Mil. Carbacid Investments'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 Carbacid Investments's Debt-to-EBITDA or its related term are showing as below:

NAI:CARB' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.09 Med: 0.16 Max: 0.23
Current: 0.23

During the past 13 years, the highest Debt-to-EBITDA Ratio of Carbacid Investments was 0.23. The lowest was 0.09. And the median was 0.16.

NAI:CARB's Debt-to-EBITDA is ranked better than
86.41% of 1214 companies
in the Chemicals industry
Industry Median: 2.32 vs NAI:CARB: 0.23

Carbacid Investments Debt-to-EBITDA Historical Data

The historical data trend for Carbacid Investments'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.

Carbacid Investments Debt-to-EBITDA Chart

Carbacid Investments Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Debt-to-EBITDA

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0.09

0.23

Carbacid Investments Semi-Annual Data
	Jul11	Jul12	Jul13	Jul14	Jul15	Jul16	Jul17	Jul18	Jul19	Jul20	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Debt-to-EBITDA	Get a 7-Day Free Trial											-	0.07	-	0.19	-

Competitive Comparison of Carbacid Investments's Debt-to-EBITDA

For the Specialty Chemicals subindustry, Carbacid Investments'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.

Carbacid Investments's Debt-to-EBITDA Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Carbacid Investments's Debt-to-EBITDA distribution charts can be found below:

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

Carbacid Investments Debt-to-EBITDA Calculation

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

Carbacid Investments's Debt-to-EBITDA for the fiscal year that ended in Jul. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(68.841	+	205.491)	/	1181.292
	=	0.23

Carbacid Investments's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	0)	/	976.22
	=	0.00

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 two times the quarterly (Jan. 2024) EBITDA data.

Carbacid Investments (NAI:CARB) 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.

Carbacid Investments Debt-to-EBITDA Related Terms

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Carbacid Investments (NAI:CARB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Carbacid Investments PLC (NAI:CARB) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Eldama Ravine Close, Off Eldama Ravine Road, PO Box 764, ALN House, Westlands, Nairobi, KEN, 00606

Website

https://www.carbacid.com

Carbacid Investments PLC is an investment and holding company with three subsidiaries. The main activities of the business are mining and marketing of carbon dioxide gas and investment. These are organized in the following operating segments, Trading, and Investment. It derives substantial revenue from trading activities. It caters to domestic and overseas markets. Key revenue is derived from the sale of Carbon dioxide gas.