Investcorp Capital (ADX:ICAP) Debt-to-EBITDA : 0.35 (As of Jun. 2023)

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What is Investcorp Capital Debt-to-EBITDA?

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

Investcorp Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was د.إ0.0 Mil. Investcorp Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was د.إ150.6 Mil. Investcorp Capital's annualized EBITDA for the quarter that ended in Jun. 2023 was د.إ429.7 Mil. Investcorp Capital's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 0.35.

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 Investcorp Capital's Debt-to-EBITDA or its related term are showing as below:

ADX:ICAP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.31 Med: 0.35 Max: 0.44
Current: 0.35

During the past 3 years, the highest Debt-to-EBITDA Ratio of Investcorp Capital was 0.44. The lowest was 0.31. And the median was 0.35.

ADX:ICAP's Debt-to-EBITDA is ranked better than
71.31% of 359 companies
in the Asset Management industry
Industry Median: 1.27 vs ADX:ICAP: 0.35

Investcorp Capital Debt-to-EBITDA Historical Data

The historical data trend for Investcorp Capital'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.

Investcorp Capital Debt-to-EBITDA Chart

Investcorp Capital Annual Data

Trend

Jun21

Jun22

Jun23

Debt-to-EBITDA

0.31

0.44

0.35

Investcorp Capital Semi-Annual Data
	Jun21	Jun22	Jun23
Debt-to-EBITDA	0.31	0.44	0.35

Competitive Comparison of Investcorp Capital's Debt-to-EBITDA

For the Asset Management subindustry, Investcorp Capital'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.

Investcorp Capital's Debt-to-EBITDA Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Investcorp Capital's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Investcorp Capital's Debt-to-EBITDA falls into.

Investcorp Capital Debt-to-EBITDA Calculation

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

Investcorp Capital's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	150.587)	/	429.723
	=	0.35

Investcorp Capital's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	150.587)	/	429.723
	=	0.35

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 (Jun. 2023) EBITDA data.

Investcorp Capital (ADX:ICAP) 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.

Investcorp Capital Debt-to-EBITDA Related Terms

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

Investcorp Capital (ADX:ICAP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Investcorp Capital Plc (ADX:ICAP) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al Sila Tower 8th Floor, P.O. Box 36961, Abu Dhabi Global Market Square, Al Maryah Island, Abu Dhabi, ARE

Website

https://www.investcorp.com

Investcorp Capital Plc is a company whose main purpose is providing of capital and capital financing services in the alternative investments industry.