Amwaj International Co (SAU:9537) Debt-to-EBITDA : 16.57 (As of Dec. 2023)

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What is Amwaj International Co Debt-to-EBITDA?

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

Amwaj International Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ﷼185.0 Mil. Amwaj International Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ﷼0.7 Mil. Amwaj International Co's annualized EBITDA for the quarter that ended in Dec. 2023 was ﷼11.2 Mil. Amwaj International Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 16.57.

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

SAU:9537' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.68 Med: 5.37 Max: 9.3
Current: 9.3

During the past 3 years, the highest Debt-to-EBITDA Ratio of Amwaj International Co was 9.30. The lowest was 3.68. And the median was 5.37.

SAU:9537's Debt-to-EBITDA is ranked worse than
91.69% of 337 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.96 vs SAU:9537: 9.30

Amwaj International Co Debt-to-EBITDA Historical Data

The historical data trend for Amwaj International 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.

Amwaj International Co Debt-to-EBITDA Chart

Amwaj International Co Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-EBITDA

3.68

5.37

7.73

Amwaj International Co Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial			6.96	3.54	6.60	5.82	16.57

Competitive Comparison of Amwaj International Co's Debt-to-EBITDA

For the Furnishings, Fixtures & Appliances subindustry, Amwaj International 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.

Amwaj International Co's Debt-to-EBITDA Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Amwaj International Co's Debt-to-EBITDA distribution charts can be found below:

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

Amwaj International Co Debt-to-EBITDA Calculation

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

Amwaj International 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
	=	(184.952	+	0.74)	/	24.025
	=	7.73

Amwaj International Co'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
	=	(184.952	+	0.74)	/	11.204
	=	16.57

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 (Dec. 2023) EBITDA data.

Amwaj International Co (SAU:9537) 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.

Amwaj International Co Debt-to-EBITDA Related Terms

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

Amwaj International Co (SAU:9537) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Amwaj International Co (SAU:9537) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Alorouba Street, Alolaya, Riyadh, SAU

Website

https://www.amwaj-trd.com

Amwaj International Co is engaged in the field of selling and distributing electronic and home appliances. Its products include air conditioning; televisions; washing machines; water coolers; heaters and other products.

Amwaj International Co (SAU:9537) Headlines

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