Arab Cotton Ginning (CAI:ACGC) Debt-to-EBITDA : -0.37 (As of Sep. 2023)

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What is Arab Cotton Ginning Debt-to-EBITDA?

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

Arab Cotton Ginning's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was E£12 Mil. Arab Cotton Ginning's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was E£3 Mil. Arab Cotton Ginning's annualized EBITDA for the quarter that ended in Sep. 2023 was E£-40 Mil. Arab Cotton Ginning's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -0.37.

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 Arab Cotton Ginning's Debt-to-EBITDA or its related term are showing as below:

CAI:ACGC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.03 Med: 2.27 Max: 2.74
Current: 0.03

During the past 10 years, the highest Debt-to-EBITDA Ratio of Arab Cotton Ginning was 2.74. The lowest was 0.03. And the median was 2.27.

CAI:ACGC's Debt-to-EBITDA is ranked better than
98.9% of 820 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.82 vs CAI:ACGC: 0.03

Arab Cotton Ginning Debt-to-EBITDA Historical Data

The historical data trend for Arab Cotton Ginning'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.

Arab Cotton Ginning Debt-to-EBITDA Chart

Arab Cotton Ginning Annual Data

Trend

Jun13

Jun14

Jun15

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-EBITDA

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N/A

2.63

1.42

Arab Cotton Ginning Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial															-	N/A	0.01	0.85	-0.37

Competitive Comparison of Arab Cotton Ginning's Debt-to-EBITDA

For the Textile Manufacturing subindustry, Arab Cotton Ginning'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.

Arab Cotton Ginning's Debt-to-EBITDA Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Arab Cotton Ginning's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Arab Cotton Ginning's Debt-to-EBITDA falls into.

Arab Cotton Ginning Debt-to-EBITDA Calculation

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

Arab Cotton Ginning'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
	=	(798.172	+	121.044)	/	647.567
	=	1.42

Arab Cotton Ginning's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(11.846	+	2.729)	/	-39.804
	=	-0.37

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 (Sep. 2023) EBITDA data.

Arab Cotton Ginning (CAI:ACGC) 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.

Arab Cotton Ginning Debt-to-EBITDA Related Terms

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

Arab Cotton Ginning (CAI:ACGC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Arab Cotton Ginning (CAI:ACGC) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

28 Talat-Harb Street, Cairo, EGY, 11511

Website

http://www.arabcot.com

Arab Cotton Ginning is engaged in cotton ginning & trading of its products. The Company is engaged in the cotton ginning, as well as trading of its products. The firm is also involved in development of residential, commercial, & mixed used properties.

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