Asek Co for Mining (CAI:ASCM) Debt-to-EBITDA : 2.07 (As of Sep. 2025) — 81% Below Median

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CAI:ASCM Asek Co for Mining CAI:ASCM
24 GF Score
Price E£66.01
! 13 Warning Signs
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What is Asek Co for Mining Debt-to-EBITDA?

Asek Co for Mining CAI:ASCM +6.36% 24 Debt-to-EBITDA is 2.07 as of Sep. 2025, which is 81% below its 10-year median of 11.04. GuruFocus rates CAI:ASCM with a GF Score™ of 24/100. The stock has 13 warning signs investors should review. Among 599 Metals & Mining companies, Asek Co for Mining ranks worse than 77.46% on this metric.

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

Asek Co for Mining's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was E£3,211 Mil. Asek Co for Mining's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was E£698 Mil. Asek Co for Mining's annualized EBITDA for the quarter that ended in Sep. 2025 was E£1,885 Mil. Asek Co for Mining's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 was 2.07.

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 Asek Co for Mining's Debt-to-EBITDA or its related term are showing as below:

CAI:ASCM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.01   Med: 11.04   Max: 298.62
Current: 4.45

During the past 8 years, the highest Debt-to-EBITDA Ratio of Asek Co for Mining was 298.62. The lowest was -0.01. And the median was 11.04.

CAI:ASCM's Debt-to-EBITDA is ranked worse than
77.46% of 599 companies
in the Metals & Mining industry
Industry Median: 1.16 vs CAI:ASCM: 4.45

Asek Co for Mining  (CAI:ASCM) 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.


Asek Co for Mining Debt-to-EBITDA Related Terms


Asek Co for Mining Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Asek Co for Mining'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.

Asek Co for Mining Debt-to-EBITDA Chart

Asek Co for Mining Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 0.00 298.62 17.79 11.04 0.75

Asek Co for Mining Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25
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 72.09 3.26 4.67 5.01 2.07

Asek Co for Mining Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Asek Co for Mining'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.


Asek Co for Mining Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Asek Co for Mining's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Asek Co for Mining's Debt-to-EBITDA falls into.


CAI:ASCM
24GF Score
Asek Co for Mining CAI:ASCM
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Asek Co for Mining Debt-to-EBITDA Calculation

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

Asek Co for Mining'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
=(2.493 + 1593.902) / 2117.67
=0.75

Asek Co for Mining's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3211.091 + 697.977) / 1884.504
=2.07

* 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 (Sep. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.07 mean?
Asek Co for Mining (CAI:ASCM) has a Debt-to-EBITDA of 2.07 as of Sep. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Asek Co for Mining. This is 81% below median its historical median of 11.04. According to the industry distribution chart, Asek Co for Mining ranks #464 out of 599 companies in the Metals & Mining industry, placing it in the top 77.5%.
Is Asek Co for Mining's Debt-to-EBITDA too high?
Asek Co for Mining's current Debt-to-EBITDA of 2.07 is 81% below median its 10-year median of 11.04. The Metals & Mining industry median Debt-to-EBITDA is 1.16. Asek Co for Mining's value of 2.07 is 78.4% above this industry median. Based on the distribution chart, Asek Co for Mining ranks #464 out of 599 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Asek Co for Mining has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Asek Co for Mining's Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Asek Co for Mining ranks #464 out of 599 companies for Debt-to-EBITDA. This places Asek Co for Mining in the lower half of its industry. The industry median Debt-to-EBITDA is 1.16. Asek Co for Mining's value of 2.07 is 78.4% above this benchmark. While the company's 10-year median is 11.04 vs. the industry median of 1.16, Asek Co for Mining has consistently been above the industry average. 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 Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.16, based on 599 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. Asek Co for Mining's current Debt-to-EBITDA of 2.07 is 78.4% above the industry median. 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 Asek Co for Mining. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Asek Co for Mining's current Debt-to-EBITDA is 2.07, which is 81% below median its own 10-year median of 11.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asek Co for Mining stock overvalued right now?
Asek Co for Mining (CAI:ASCM) has a current Debt-to-EBITDA of 2.07. The current Debt-to-EBITDA is 2.07, which is 81% below median its 10-year median of 11.04 and 78.4% above the Metals & Mining industry median of 1.16. Asek Co for Mining's overall GF Score™ is 24/100 with 13 warning signs to review. 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 Asek Co for Mining (CAI:ASCM), the current Debt-to-EBITDA is 2.07 as of Sep. 2025. 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.

Asek Co for Mining Business Description

Address 26. Street 265, New Maadi, Cairo, EGY
Asek Co for Mining operates as geology, mining, and manufacturing company. It offers services such as field prospecting, geological mapping, structural mapping, micropaleontology, research work and others. The company is involved in mining and production of ground calcium carbonate, glass sand, crushing aggregates, blocks and gold. Its products include glass sand and gypsum.
24GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

E£66.01
Price