GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » National Petrochemical Co (SAU:2002) » Definitions » Debt-to-EBITDA

National Petrochemical Co (SAU:2002) Debt-to-EBITDA : 0.00 (As of Dec. 2021)


View and export this data going back to 2009. Start your Free Trial

What is National Petrochemical Co Debt-to-EBITDA?

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

National Petrochemical Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was ﷼0 Mil. National Petrochemical Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was ﷼0 Mil. National Petrochemical Co's annualized EBITDA for the quarter that ended in Dec. 2021 was ﷼5,445 Mil. National Petrochemical Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2021 was 0.00.

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

SAU:2002's Debt-to-EBITDA is not ranked *
in the Chemicals industry.
Industry Median: 2.31
* Ranked among companies with meaningful Debt-to-EBITDA only.

National Petrochemical Co Debt-to-EBITDA Historical Data

The historical data trend for National Petrochemical 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.

National Petrochemical Co Debt-to-EBITDA Chart

National Petrochemical Co Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 2.31 2.16 - -

National Petrochemical Co Quarterly Data
Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21
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 - 0.76 0.45 - -

Competitive Comparison of National Petrochemical Co's Debt-to-EBITDA

For the Chemicals subindustry, National Petrochemical 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.


National Petrochemical Co's Debt-to-EBITDA Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, National Petrochemical Co's Debt-to-EBITDA distribution charts can be found below:

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



National Petrochemical Co Debt-to-EBITDA Calculation

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

National Petrochemical Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 1342.619
=0.00

National Petrochemical Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 5444.76
=0.00

* 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. 2021) EBITDA data.


National Petrochemical Co  (SAU:2002) 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.


National Petrochemical Co Debt-to-EBITDA Related Terms

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


National Petrochemical Co (SAU:2002) Business Description

Traded in Other Exchanges
N/A
Address
Northern Ring Branch Road, Hittin Area unit 202, PO Box 99833, Riyadh, SAU, 11625
National Petrochemical Co manufactures petrochemical products. Through its subsidiary, Saudi Polymers Company, it develops, produces petrochemical products, and through the Distribution company, it wholesales and retails petrochemical products. Its products include High Density Polyethylene (HDPE), Polypropylene (PP), Polystyrene (PS), and Hexene-1. The company's geographical segments include Domestic/Middle East, Asia, and Europe/Africa.

National Petrochemical Co (SAU:2002) Headlines

No Headlines