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El Ezz Dekheila Steel - Alexandria (CAI:IRAX) Debt-to-EBITDA : -0.71 (As of Mar. 2023)


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What is El Ezz Dekheila Steel - Alexandria Debt-to-EBITDA?

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

El Ezz Dekheila Steel - Alexandria's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was E£4,079 Mil. El Ezz Dekheila Steel - Alexandria's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was E£0 Mil. El Ezz Dekheila Steel - Alexandria's annualized EBITDA for the quarter that ended in Mar. 2023 was E£-5,752 Mil. El Ezz Dekheila Steel - Alexandria's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 was -0.71.

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 El Ezz Dekheila Steel - Alexandria's Debt-to-EBITDA or its related term are showing as below:

CAI:IRAX's Debt-to-EBITDA is not ranked *
in the Steel industry.
Industry Median: 2.78
* Ranked among companies with meaningful Debt-to-EBITDA only.

El Ezz Dekheila Steel - Alexandria Debt-to-EBITDA Historical Data

The historical data trend for El Ezz Dekheila Steel - Alexandria'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.

El Ezz Dekheila Steel - Alexandria Debt-to-EBITDA Chart

El Ezz Dekheila Steel - Alexandria Annual Data
Trend Dec11 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.54 -1.20 -3.67 0.20 0.30

El Ezz Dekheila Steel - Alexandria Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 0.22 0.43 0.33 0.48 -0.71

Competitive Comparison of El Ezz Dekheila Steel - Alexandria's Debt-to-EBITDA

For the Steel subindustry, El Ezz Dekheila Steel - Alexandria'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.


El Ezz Dekheila Steel - Alexandria's Debt-to-EBITDA Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, El Ezz Dekheila Steel - Alexandria's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where El Ezz Dekheila Steel - Alexandria's Debt-to-EBITDA falls into.



El Ezz Dekheila Steel - Alexandria Debt-to-EBITDA Calculation

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

El Ezz Dekheila Steel - Alexandria's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3384.561 + 0) / 11295.387
=0.30

El Ezz Dekheila Steel - Alexandria's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4079.405 + 0) / -5751.8
=-0.71

* 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. 2023) EBITDA data.


El Ezz Dekheila Steel - Alexandria  (CAI:IRAX) 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.


El Ezz Dekheila Steel - Alexandria Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of El Ezz Dekheila Steel - Alexandria's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


El Ezz Dekheila Steel - Alexandria (CAI:IRAX) Business Description

Traded in Other Exchanges
N/A
Address
10 Shehab Street, Mohandessin, Cairo, EGY
El Ezz Dekheila Steel - Alexandria is a producer of long and flat steel for use in a wide range of end applications. The company focuses on manufacturing a wide variety of sizes and grades of steel products such as rebar, wire rod, welded wire mesh, hot rolled coil to serve the end applications.

El Ezz Dekheila Steel - Alexandria (CAI:IRAX) Headlines

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