The Arab Dairy Products Co Arab Dairy - Panda (CAI:ADPC) Debt-to-EBITDA : 0.00 (As of . 20)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is The Arab Dairy Products Co Arab Dairy - Panda Debt-to-EBITDA?

The Arab Dairy Products Co Arab Dairy - Panda CAI:ADPC +1.75% Debt-to-EBITDA is 0.00 as of . 20.

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

The Arab Dairy Products Co Arab Dairy - Panda's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was E£0.00 Mil. The Arab Dairy Products Co Arab Dairy - Panda's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was E£0.00 Mil. The Arab Dairy Products Co Arab Dairy - Panda's annualized EBITDA for the quarter that ended in . 20 was E£0.00 Mil.

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 Arab Dairy Products Co Arab Dairy - Panda's Debt-to-EBITDA or its related term are showing as below:

CAI:ADPC's Debt-to-EBITDA is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 2.08
* Ranked among companies with meaningful Debt-to-EBITDA only.

The Arab Dairy Products Co Arab Dairy - Panda  (CAI:ADPC) 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 Arab Dairy Products Co Arab Dairy - Panda Debt-to-EBITDA Related Terms

The Arab Dairy Products Co Arab Dairy - Panda Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for The Arab Dairy Products Co Arab Dairy - Panda'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.

The Arab Dairy Products Co Arab Dairy - Panda Debt-to-EBITDA Chart

The Arab Dairy Products Co Arab Dairy - Panda Annual Data
Trend
Debt-to-EBITDA

The Arab Dairy Products Co Arab Dairy - Panda Quarterly Data
Debt-to-EBITDA

CAI:ADPC vs GLUC: Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, The Arab Dairy Products Co Arab Dairy - Panda'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 Arab Dairy Products Co Arab Dairy - Panda Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, The Arab Dairy Products Co Arab Dairy - Panda's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where The Arab Dairy Products Co Arab Dairy - Panda's Debt-to-EBITDA falls into.


The Arab Dairy Products Co Arab Dairy - Panda Debt-to-EBITDA Calculation

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

The Arab Dairy Products Co Arab Dairy - Panda's Debt-to-EBITDA for the fiscal year that ended in . 20 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=( + ) / N/A
=N/A

The Arab Dairy Products Co Arab Dairy - Panda's annualized Debt-to-EBITDA for the quarter that ended in . 20 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=( + ) / 0
=N/A

* 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 (. 20) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
The Arab Dairy Products Co Arab Dairy - Panda (CAI:ADPC) has a Debt-to-EBITDA of 0.00 as of . 20. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on The Arab Dairy Products Co Arab Dairy - Panda.
Is The Arab Dairy Products Co Arab Dairy - Panda's Debt-to-EBITDA too high?
The Arab Dairy Products Co Arab Dairy - Panda's current Debt-to-EBITDA is 0.00.
How does The Arab Dairy Products Co Arab Dairy - Panda's Debt-to-EBITDA compare to GLUC?
The Arab Dairy Products Co Arab Dairy - Panda's Debt-to-EBITDA of 0.00 can be compared against companies in the Consumer Packaged Goods industry. The industry median Debt-to-EBITDA is 2.08. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.08, based on 1,551 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on The Arab Dairy Products Co Arab Dairy - Panda. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Arab Dairy Products Co Arab Dairy - Panda's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Arab Dairy Products Co Arab Dairy - Panda stock overvalued right now?
The Arab Dairy Products Co Arab Dairy - Panda (CAI:ADPC) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For The Arab Dairy Products Co Arab Dairy - Panda (CAI:ADPC), the current Debt-to-EBITDA is 0.00 as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

The Arab Dairy Products Co Arab Dairy - Panda Business Description

Address Piece 29/1 - Industrial Zone, Katameya, Cairo, EGY
The Arab Dairy Products Co Arab Dairy - Panda manufactures and markets cheese. The company offers white, processed, swiss, mozzarella, and other types of cheese through brands like Dairy, Panda, and Panda Gourmet.