QALA For Financial Investments (CAI:CCAP) Debt-to-EBITDA : 2.07 (As of Dec. 2025) — 35% Below Median

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CAI:CCAP QALA For Financial Investments CAI:CCAP
28 GF Score
Price E£5.17
GF Value E£1.70
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is QALA For Financial Investments Debt-to-EBITDA?

QALA For Financial Investments CAI:CCAP -1.90% 28 Debt-to-EBITDA is 2.07 as of Dec. 2025, which is 35% below its 10-year median of 3.17. GuruFocus rates CAI:CCAP with a GF Score™ of 28/100 and a GF Value™ of E£1.70 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 383 Asset Management companies, QALA For Financial Investments ranks worse than 68.93% on this metric.

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

QALA For Financial Investments's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was E£27,718 Mil. QALA For Financial Investments's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was E£47,884 Mil. QALA For Financial Investments's annualized EBITDA for the quarter that ended in Dec. 2025 was E£36,469 Mil. QALA For Financial Investments's annualized Debt-to-EBITDA for the quarter that ended in Dec. 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 QALA For Financial Investments's Debt-to-EBITDA or its related term are showing as below:

CAI:CCAP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -236.44   Med: 3.17   Max: 248.89
Current: 3.18

During the past 13 years, the highest Debt-to-EBITDA Ratio of QALA For Financial Investments was 248.89. The lowest was -236.44. And the median was 3.17.

CAI:CCAP's Debt-to-EBITDA is ranked worse than
68.93% of 383 companies
in the Asset Management industry
Industry Median: 1.44 vs CAI:CCAP: 3.18

QALA For Financial Investments  (CAI:CCAP) 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.


QALA For Financial Investments Debt-to-EBITDA Related Terms


QALA For Financial Investments Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for QALA For Financial Investments'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.

QALA For Financial Investments Debt-to-EBITDA Chart

QALA For Financial Investments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.72 2.98 3.15 4.60 3.18

QALA For Financial Investments Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 4.08 5.34 14.80 3.06 2.07

CAI:CCAP vs BLK, BX, KKR: Debt-to-EBITDA Comparison

For the Asset Management subindustry, QALA For Financial Investments'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.


QALA For Financial Investments Debt-to-EBITDA vs Asset Management Industry

For the Asset Management industry and Financial Services sector, QALA For Financial Investments's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where QALA For Financial Investments's Debt-to-EBITDA falls into.


CAI:CCAP
28GF Score
QALA For Financial Investments CAI:CCAP
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

QALA For Financial Investments Debt-to-EBITDA Calculation

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

QALA For Financial Investments's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(27717.633 + 47883.78) / 23760.269
=3.18

QALA For Financial Investments's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(27717.633 + 47883.78) / 36469.42
=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 (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.07 mean?
QALA For Financial Investments (CAI:CCAP) has a Debt-to-EBITDA of 2.07 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on QALA For Financial Investments. This is 35% below median its historical median of 3.17. According to the industry distribution chart, QALA For Financial Investments ranks #264 out of 383 companies in the Asset Management industry, placing it in the top 68.9%.
Is QALA For Financial Investments' Debt-to-EBITDA too high?
QALA For Financial Investments' current Debt-to-EBITDA of 2.07 is 35% below median its 10-year median of 3.17. The Asset Management industry median Debt-to-EBITDA is 1.44. QALA For Financial Investments' value of 2.07 is 43.8% above this industry median. Based on the distribution chart, QALA For Financial Investments ranks #264 out of 383 companies in the Asset Management industry, which is below the industry midpoint. Overall, QALA For Financial Investments has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does QALA For Financial Investments' Debt-to-EBITDA compare to BLK and BX?
According to the Asset Management industry distribution chart, QALA For Financial Investments ranks #264 out of 383 companies for Debt-to-EBITDA. This places QALA For Financial Investments in the lower half of its industry. The industry median Debt-to-EBITDA is 1.44. QALA For Financial Investments' value of 2.07 is 43.8% above this benchmark. While the company's 10-year median is 3.17 vs. the industry median of 1.44, QALA For Financial Investments 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 an Asset Management company?
The median Debt-to-EBITDA among Asset Management companies is 1.44, based on 383 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. QALA For Financial Investments's current Debt-to-EBITDA of 2.07 is 43.8% 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 QALA For Financial Investments. For the Asset Management industry, the median Debt-to-EBITDA is 1.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. QALA For Financial Investments's current Debt-to-EBITDA is 2.07, which is 35% below median its own 10-year median of 3.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is QALA For Financial Investments stock overvalued right now?
Based on GuruFocus' analysis, QALA For Financial Investments (CAI:CCAP) is currently considered Significantly Overvalued. The stock's GF Value™ is E£1.70, compared to a current price of E£5.17 — trading 204.1% above its estimated fair value. The current Debt-to-EBITDA is 2.07, which is 35% below median its 10-year median of 3.17 and 43.8% above the Asset Management industry median of 1.44. QALA For Financial Investments' overall GF Score™ is 28/100 with 5 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 QALA For Financial Investments (CAI:CCAP), the current Debt-to-EBITDA is 2.07 as of Dec. 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.

Is QALA For Financial Investments (CAI:CCAP) Overvalued in 2026?

Based on GuruFocus' analysis, QALA For Financial Investments stock appears to be overvalued. The current stock price of E£5.17 is trading 204.1% above its estimated GF Value™ of E£1.70. GuruFocus considers QALA For Financial Investments to be Significantly Overvalued.

Key valuation signals for CAI:CCAP:

  • Debt-to-EBITDA: 2.07 (35% below median its 10-year median of 3.17)
  • GF Value™: E£1.70 vs. price of E£5.17 (204.1% above fair value)
  • GF Score™: 28/100 with 5 warning signs
  • Industry Position: 43.8% above the Asset Management median (#264 of 383)

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


QALA For Financial Investments Business Description

Address 1089 Corniche El-Nil, Four Seasons Nile Plaza Office Building, Garden City, Cairo, EGY, 11519
QALA For Financial Investments is a private equity firm investing in energy and infrastructure. It invests in various sectors including energy, cement, agrifoods, transportation, logistics, mining, and other non-core companies. The majority contribution to revenue is derived from the energy sector and the cement sector. The company has a presence across Egypt, East Africa, and North Africa.
28GF Score

Get the complete analysis for CAI:CCAP

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

E£5.17
Price
E£1.70
GF Value