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MOBI Industry Co (SAU:9517) Debt-to-EBITDA : 0.78 (As of Dec. 2023)


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What is MOBI Industry Co Debt-to-EBITDA?

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

MOBI Industry Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ﷼19.9 Mil. MOBI Industry Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ﷼5.1 Mil. MOBI Industry Co's annualized EBITDA for the quarter that ended in Dec. 2023 was ﷼32.0 Mil. MOBI Industry Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.78.

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

SAU:9517' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.04   Med: 0.9   Max: 1.21
Current: 0.67

During the past 7 years, the highest Debt-to-EBITDA Ratio of MOBI Industry Co was 1.21. The lowest was 0.04. And the median was 0.90.

SAU:9517's Debt-to-EBITDA is ranked better than
75.86% of 1214 companies
in the Chemicals industry
Industry Median: 2.31 vs SAU:9517: 0.67

MOBI Industry Co Debt-to-EBITDA Historical Data

The historical data trend for MOBI Industry 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.

MOBI Industry Co Debt-to-EBITDA Chart

MOBI Industry Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 0.04 1.21 0.90 1.11 0.67

MOBI Industry Co Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only 1.73 1.12 1.43 0.41 0.78

Competitive Comparison of MOBI Industry Co's Debt-to-EBITDA

For the Chemicals subindustry, MOBI Industry 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.


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

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

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



MOBI Industry Co Debt-to-EBITDA Calculation

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

MOBI Industry 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
=(19.854 + 5.053) / 37.351
=0.67

MOBI Industry 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
=(19.854 + 5.053) / 31.996
=0.78

* 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 two times the quarterly (Dec. 2023) EBITDA data.


MOBI Industry Co  (SAU:9517) 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.


MOBI Industry Co Debt-to-EBITDA Related Terms

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


MOBI Industry Co (SAU:9517) Business Description

Traded in Other Exchanges
N/A
Address
220 Second Industrial City Street, Riyadh, SAU
MOBI Industry Co is a Saudi Arabia based company. The company is engaged in the manufacture of soap in all forms, including (paste, liquid and dry), manufacture of industrial detergents, manufacture of fertilizers and nitrogenous compounds, manufacture of plastics in their primary forms, manufacture of washing and cleaning material and preparations.

MOBI Industry Co (SAU:9517) Headlines

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