GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » The Consultant & Investment Group (AMM:CICO) » Definitions » Debt-to-EBITDA

The Consultant & Investment Group (AMM:CICO) Debt-to-EBITDA : 5.89 (As of Jun. 2024)


View and export this data going back to 2006. Start your Free Trial

What is The Consultant & Investment Group Debt-to-EBITDA?

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

The Consultant & Investment Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was JOD3.50 Mil. The Consultant & Investment Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was JOD10.68 Mil. The Consultant & Investment Group's annualized EBITDA for the quarter that ended in Jun. 2024 was JOD2.41 Mil. The Consultant & Investment Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 5.89.

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 The Consultant & Investment Group's Debt-to-EBITDA or its related term are showing as below:

AMM:CICO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.01   Med: 2.08   Max: 5.13
Current: 3.77

During the past 13 years, the highest Debt-to-EBITDA Ratio of The Consultant & Investment Group was 5.13. The lowest was -8.01. And the median was 2.08.

AMM:CICO's Debt-to-EBITDA is ranked worse than
64.86% of 444 companies
in the Healthcare Providers & Services industry
Industry Median: 2.39 vs AMM:CICO: 3.77

The Consultant & Investment Group Debt-to-EBITDA Historical Data

The historical data trend for The Consultant & Investment Group'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.

The Consultant & Investment Group Debt-to-EBITDA Chart

The Consultant & Investment Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.75 -8.01 5.13 3.40 4.09

The Consultant & Investment Group Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 5.61 1.81 3.16 4.70 5.89

Competitive Comparison of The Consultant & Investment Group's Debt-to-EBITDA

For the Medical Care Facilities subindustry, The Consultant & Investment Group'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.


The Consultant & Investment Group's Debt-to-EBITDA Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, The Consultant & Investment Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where The Consultant & Investment Group's Debt-to-EBITDA falls into.



The Consultant & Investment Group Debt-to-EBITDA Calculation

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

The Consultant & Investment Group'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
=(2.274 + 9.8) / 2.952
=4.09

The Consultant & Investment Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.502 + 10.68) / 2.408
=5.89

* 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 (Jun. 2024) EBITDA data.


The Consultant & Investment Group  (AMM:CICO) 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.


The Consultant & Investment Group Debt-to-EBITDA Related Terms

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


The Consultant & Investment Group Business Description

Traded in Other Exchanges
N/A
Address
44 Al Kindi Street, Wadi Saqrah, P.O. Box 840431, King Abdullah Gardens Cross, Amman, JOR, 11184
The Consultant & Investment Group is a Jordan-based company that engages in the healthcare and medical sector. It is engaged in the provision of medical care services. The company generates revenue from medical services and the sale of medicine and medical/ supplies are recognized.

The Consultant & Investment Group Headlines

No Headlines