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Salalah Mills CoOG (MUS:SFMI) Debt-to-EBITDA : 8.87 (As of Dec. 2022)


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What is Salalah Mills CoOG Debt-to-EBITDA?

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

Salalah Mills CoOG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was ر.ع37.94 Mil. Salalah Mills CoOG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was ر.ع9.45 Mil. Salalah Mills CoOG's annualized EBITDA for the quarter that ended in Dec. 2022 was ر.ع5.34 Mil. Salalah Mills CoOG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 was 8.87.

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 Salalah Mills CoOG's Debt-to-EBITDA or its related term are showing as below:

MUS:SFMI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.28   Med: 3.58   Max: 8.87
Current: 8.87

During the past 13 years, the highest Debt-to-EBITDA Ratio of Salalah Mills CoOG was 8.87. The lowest was 2.28. And the median was 3.58.

MUS:SFMI's Debt-to-EBITDA is ranked worse than
89.13% of 1435 companies
in the Consumer Packaged Goods industry
Industry Median: 2.12 vs MUS:SFMI: 8.87

Salalah Mills CoOG Debt-to-EBITDA Historical Data

The historical data trend for Salalah Mills CoOG'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.

Salalah Mills CoOG Debt-to-EBITDA Chart

Salalah Mills CoOG Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.23 3.00 3.09 - 8.87

Salalah Mills CoOG Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec21 Dec22
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 4.23 3.00 3.09 - 8.87

Competitive Comparison of Salalah Mills CoOG's Debt-to-EBITDA

For the Farm Products subindustry, Salalah Mills CoOG'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.


Salalah Mills CoOG's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Salalah Mills CoOG's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Salalah Mills CoOG's Debt-to-EBITDA falls into.



Salalah Mills CoOG Debt-to-EBITDA Calculation

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

Salalah Mills CoOG'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
=(37.936 + 9.45) / 5.344
=8.87

Salalah Mills CoOG's annualized Debt-to-EBITDA for the quarter 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
=(37.936 + 9.45) / 5.344
=8.87

* 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 one times the quarterly (Dec. 2022) EBITDA data.


Salalah Mills CoOG  (MUS:SFMI) 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.


Salalah Mills CoOG Debt-to-EBITDA Related Terms

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


Salalah Mills CoOG (MUS:SFMI) Business Description

Traded in Other Exchanges
N/A
Address
Al Awqadain, P.O Box 67, Salalah, OMN, 217
Salalah Mills Co SAOG is engaged in milling of wheat and selling wheat flour, bran and feed in Oman, Africa & other Asian countries. It offers various flour products, Arabic bread flour, home baking flour, Semolina, Harees, Jareesh & other atta products.

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