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Alandalus Property Co (SAU:4320) Debt-to-EBITDA : 7.10 (As of Mar. 2024)


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What is Alandalus Property Co Debt-to-EBITDA?

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

Alandalus Property Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ﷼22.7 Mil. Alandalus Property Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ﷼915.8 Mil. Alandalus Property Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ﷼132.3 Mil. Alandalus Property Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 7.10.

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 Alandalus Property Co's Debt-to-EBITDA or its related term are showing as below:

SAU:4320' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02   Med: 2.95   Max: 7.99
Current: 6.16

During the past 9 years, the highest Debt-to-EBITDA Ratio of Alandalus Property Co was 7.99. The lowest was 0.02. And the median was 2.95.

SAU:4320's Debt-to-EBITDA is ranked worse than
51.62% of 1263 companies
in the Real Estate industry
Industry Median: 5.76 vs SAU:4320: 6.16

Alandalus Property Co Debt-to-EBITDA Historical Data

The historical data trend for Alandalus Property 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.

Alandalus Property Co Debt-to-EBITDA Chart

Alandalus Property Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 2.95 7.99 4.33 4.42 6.52

Alandalus Property Co 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 4.54 7.18 9.09 3.94 7.10

Competitive Comparison of Alandalus Property Co's Debt-to-EBITDA

For the Real Estate Services subindustry, Alandalus Property 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.


Alandalus Property Co's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Alandalus Property Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Alandalus Property Co's Debt-to-EBITDA falls into.



Alandalus Property Co Debt-to-EBITDA Calculation

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

Alandalus Property Co'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
=(22.745 + 896.527) / 140.969
=6.52

Alandalus Property Co'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
=(22.745 + 915.75) / 132.272
=7.10

* 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 (Mar. 2024) EBITDA data.


Alandalus Property Co  (SAU:4320) 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.


Alandalus Property Co Debt-to-EBITDA Related Terms

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


Alandalus Property Co (SAU:4320) Business Description

Traded in Other Exchanges
N/A
Address
Northern Ring Branch Road, Al-Andalus Property Company Building, P.O. Box 260020, Al Wadi District, Riyadh, SAU, 11342
Alandalus Property Co is a real estate development company based in Saudi Arabia. Its activities include construction, ownership, and management of centres, commercial and residential complexes, contracting of residential, commercial buildings, educational, recreational, health institutions, roads, dams, water and sewage projects, electrical and mechanical works. The company operates in three sectors. The Retail sector, which is the key revenue generator, includes leasing rental units of investment properties such as malls; the Hospitality sector includes hospitality service providing entities; and the office sector. Its projects include Al Andalus Mall, Hayat Mall, Dareen Mall, Sahafa Center, Tilal Center, and Yarmouk Center among others under development and Office Sector.

Alandalus Property Co (SAU:4320) Headlines

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