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Bin Dawood Holding (SAU:4161) Debt-to-EBITDA : 2.10 (As of Dec. 2023)


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What is Bin Dawood Holding Debt-to-EBITDA?

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

Bin Dawood Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ﷼307 Mil. Bin Dawood Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ﷼1,878 Mil. Bin Dawood Holding's annualized EBITDA for the quarter that ended in Dec. 2023 was ﷼1,041 Mil. Bin Dawood Holding's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 2.10.

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

SAU:4161' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.54   Med: 2.66   Max: 3.41
Current: 2.58

During the past 5 years, the highest Debt-to-EBITDA Ratio of Bin Dawood Holding was 3.41. The lowest was 2.54. And the median was 2.66.

SAU:4161's Debt-to-EBITDA is ranked better than
51.17% of 256 companies
in the Retail - Defensive industry
Industry Median: 2.62 vs SAU:4161: 2.58

Bin Dawood Holding Debt-to-EBITDA Historical Data

The historical data trend for Bin Dawood Holding'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.

Bin Dawood Holding Debt-to-EBITDA Chart

Bin Dawood Holding Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
2.66 2.54 3.10 3.41 2.58

Bin Dawood Holding Quarterly Data
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 2.78 3.06 2.68 3.19 2.10

Competitive Comparison of Bin Dawood Holding's Debt-to-EBITDA

For the Grocery Stores subindustry, Bin Dawood Holding'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.


Bin Dawood Holding's Debt-to-EBITDA Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Bin Dawood Holding's Debt-to-EBITDA distribution charts can be found below:

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



Bin Dawood Holding Debt-to-EBITDA Calculation

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

Bin Dawood Holding'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
=(306.865 + 1878.487) / 846.149
=2.58

Bin Dawood Holding'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
=(306.865 + 1878.487) / 1041.176
=2.10

* 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.


Bin Dawood Holding  (SAU:4161) 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.


Bin Dawood Holding Debt-to-EBITDA Related Terms

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


Bin Dawood Holding (SAU:4161) Business Description

Traded in Other Exchanges
N/A
Address
Al-Madinah Al-Munawarah Road, Al Naeem, Jeddah, SAU, 21530
Bin Dawood Holding is the grocery retail operator of hypermarkets and supermarkets in Saudi Arabia. The company's Stores comprise trading of FMCG, fresh Food Products, and Non-Food Products, including household consumable items, as well as the ownership and management of in-store bakeries.

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