SICO BSC (BAH:SICO-C) Debt-to-EBITDA : 58.40 (As of Mar. 2025)

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What is SICO BSC Debt-to-EBITDA?

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

SICO BSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was BHD372.59 Mil. SICO BSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was BHD0.00 Mil. SICO BSC's annualized EBITDA for the quarter that ended in Mar. 2025 was BHD6.38 Mil. SICO BSC's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 58.40.

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 SICO BSC's Debt-to-EBITDA or its related term are showing as below:

BAH:SICO-C' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.47 Med: 13.08 Max: 21.02
Current: 16.66

During the past 13 years, the highest Debt-to-EBITDA Ratio of SICO BSC was 21.02. The lowest was 0.47. And the median was 13.08.

BAH:SICO-C's Debt-to-EBITDA is not ranked
in the Capital Markets industry.
Industry Median: 1.715 vs BAH:SICO-C: 16.66

SICO BSC Debt-to-EBITDA Historical Data

The historical data trend for SICO BSC'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.

SICO BSC Debt-to-EBITDA Chart

SICO BSC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-EBITDA

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17.59

16.46

21.02

14.51

12.56

SICO BSC Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Debt-to-EBITDA	Get a 7-Day Free Trial															34.78	47.33	28.66	4.21	58.40

Competitive Comparison of SICO BSC's Debt-to-EBITDA

For the Capital Markets subindustry, SICO BSC'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.

SICO BSC's Debt-to-EBITDA Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, SICO BSC's Debt-to-EBITDA distribution charts can be found below:

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

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SICO BSC Debt-to-EBITDA Calculation

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

SICO BSC's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(286.573	+	0)	/	22.815
	=	12.56

SICO BSC's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(372.594	+	0)	/	6.38
	=	58.40

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 (Mar. 2025) EBITDA data.

SICO BSC (BAH:SICO-C) 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.

SICO BSC Debt-to-EBITDA Related Terms

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

SICO BSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » SICO BSC (BAH:SICO-C) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Isa Al Kabeer Avenue 365, Block 316, Bahrain World Trade Center, Manama, BHR

Website

https://www.sicobank.com

SICO BSC is a Bahrain-registered investment bank. It is engaged in offering a select range of investment banking solutions - brokerage, market-making, treasury, equity and fixed-income asset management, corporate finance, and custody and fund administration. The company offers investment opportunities in various regional markets and focuses on managing assets in a capital market to seek medium to long-term capital appreciation. It also provides corporate finance services including advising on and managing public and private issuances of equity and debt capital, mergers, and acquisitions, privatizations, restructuring, and underwriting. The company manages its business across the Middle East and Asia countries, North America, and Europe.

SICO BSC Headlines

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