ESG Emirates Stallions Group PJSC (ADX:ESG) Debt-to-EBITDA : 0.06 (As of Dec. 2023)

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What is ESG Emirates Stallions Group PJSC Debt-to-EBITDA?

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

ESG Emirates Stallions Group PJSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was د.إ64.9 Mil. ESG Emirates Stallions Group PJSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was د.إ96.1 Mil. ESG Emirates Stallions Group PJSC's annualized EBITDA for the quarter that ended in Dec. 2023 was د.إ2,579.7 Mil. ESG Emirates Stallions Group PJSC's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.06.

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 ESG Emirates Stallions Group PJSC's Debt-to-EBITDA or its related term are showing as below:

ADX:ESG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02 Med: 0.04 Max: 0.23
Current: 0.13

During the past 4 years, the highest Debt-to-EBITDA Ratio of ESG Emirates Stallions Group PJSC was 0.23. The lowest was 0.02. And the median was 0.04.

ADX:ESG's Debt-to-EBITDA is ranked better than
92.27% of 1307 companies
in the Construction industry
Industry Median: 2.31 vs ADX:ESG: 0.13

ESG Emirates Stallions Group PJSC Debt-to-EBITDA Historical Data

The historical data trend for ESG Emirates Stallions Group PJSC'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.

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ESG Emirates Stallions Group PJSC Debt-to-EBITDA Chart

ESG Emirates Stallions Group PJSC Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

0.02

0.04

0.23

ESG Emirates Stallions Group PJSC Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial							0.11	0.02	-	0.06	0.06

Competitive Comparison of ESG Emirates Stallions Group PJSC's Debt-to-EBITDA

For the Engineering & Construction subindustry, ESG Emirates Stallions Group PJSC'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.

ESG Emirates Stallions Group PJSC's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, ESG Emirates Stallions Group PJSC's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where ESG Emirates Stallions Group PJSC's Debt-to-EBITDA falls into.

ESG Emirates Stallions Group PJSC Debt-to-EBITDA Calculation

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

ESG Emirates Stallions Group PJSC'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
	=	(64.855	+	96.142)	/	706.171
	=	0.23

ESG Emirates Stallions Group PJSC'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
	=	(64.855	+	96.142)	/	2579.676
	=	0.06

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. 2023) EBITDA data.

ESG Emirates Stallions Group PJSC (ADX:ESG) 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.

ESG Emirates Stallions Group PJSC Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of ESG Emirates Stallions Group PJSC's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

ESG Emirates Stallions Group PJSC (ADX:ESG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » ESG Emirates Stallions Group PJSC (ADX:ESG) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Emirates Stallions Group, The Royal Group Building, PO Box 63811, 5th Floor, Abu Dhabi, ARE

Website

https://www.esguae.com

ESG Emirates Stallions Group PJSC main activities are buying, selling, and dividing plots and real estates, management and leasing of real estate and developing real estate, management services of companies and private institutions, performing technical, commercial, and contracting services. The operating segments of company are Contracting & consultancy, Landscaping & Business process/manpower outsourcing.