Misr National Steel (CAI:ATQA) Debt-to-EBITDA : N/A (As of Sep. 2024)

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CAI:ATQA Misr National Steel CAI:ATQA
72 GF Score
Price E£12.50
GF Value E£11.81
Valuation Fairly Valued
! 8 Warning Signs
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What is Misr National Steel Debt-to-EBITDA?

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

Misr National Steel's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was E£962 Mil. Misr National Steel's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was E£0 Mil. Misr National Steel's annualized EBITDA for the quarter that ended in Sep. 2024 was E£1,179 Mil. Misr National Steel's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 0.82.

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 Misr National Steel's Debt-to-EBITDA or its related term are showing as below:

CAI:ATQA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.06   Med: 2.06   Max: 3.32
Current: 2.03

During the past 12 years, the highest Debt-to-EBITDA Ratio of Misr National Steel was 3.32. The lowest was -0.06. And the median was 2.06.

CAI:ATQA's Debt-to-EBITDA is ranked better than
60.72% of 499 companies
in the Steel industry
Industry Median: 2.82 vs CAI:ATQA: 2.03

Misr National Steel  (CAI:ATQA) 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.


Misr National Steel Debt-to-EBITDA Related Terms


Misr National Steel Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Misr National Steel'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.

Misr National Steel Debt-to-EBITDA Chart

Misr National Steel Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 2.15 0.04 12.61 1.12

Misr National Steel Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Mar23 Sep24
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 1.12 2.33 2.37 N/A N/A

CAI:ATQA vs NUE, STLD, RS: Debt-to-EBITDA Comparison

For the Steel subindustry, Misr National Steel'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.


Misr National Steel Debt-to-EBITDA vs Steel Industry

For the Steel industry and Basic Materials sector, Misr National Steel's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Misr National Steel's Debt-to-EBITDA falls into.


CAI:ATQA
72GF Score
Misr National Steel CAI:ATQA
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Misr National Steel Debt-to-EBITDA Calculation

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

Misr National Steel's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(191.682724 + 0) / 170.555301
=1.12

Misr National Steel's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(962.287671 + 0) / 1178.867348
=0.82

* 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. 2024) EBITDA data.

Is Misr National Steel (CAI:ATQA) Overvalued in 2026?

Based on GuruFocus' analysis, Misr National Steel stock appears to be overvalued. The current stock price of E£12.50 is trading 5.8% above its estimated GF Value™ of E£11.81. GuruFocus considers Misr National Steel to be Fairly Valued.

Key valuation signals for CAI:ATQA:

  • Debt-to-EBITDA: N/A
  • GF Value™: E£11.81 vs. price of E£12.50 (5.8% above fair value)
  • GF Score™: 72/100 with 8 warning signs

No single metric tells the full story. See the CAI:ATQA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Misr National Steel Business Description

Address 34 Damascus Street - Off Syria Street, Mohandessin, Giza, EGY
Misr National Steel is engaged in the rolling and shaping of reinforcing steel and the purchasing, pressing, and cutting of scrap. Its products are rebars, including specifications, chemical composition, and dimensions.
72GF Score

Get the complete analysis for CAI:ATQA

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

E£12.50
Price
E£11.81
GF Value