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Fawry For Banking Technology And Electronic Payment (CAI:FWRY) Debt-to-EBITDA : 0.47 (As of Mar. 2024)


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What is Fawry For Banking Technology And Electronic Payment Debt-to-EBITDA?

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

Fawry For Banking Technology And Electronic Payment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was E£689 Mil. Fawry For Banking Technology And Electronic Payment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was E£335 Mil. Fawry For Banking Technology And Electronic Payment's annualized EBITDA for the quarter that ended in Mar. 2024 was E£2,171 Mil. Fawry For Banking Technology And Electronic Payment's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.47.

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 Fawry For Banking Technology And Electronic Payment's Debt-to-EBITDA or its related term are showing as below:

CAI:FWRY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.57   Med: 0.79   Max: 1.49
Current: 0.61

During the past 9 years, the highest Debt-to-EBITDA Ratio of Fawry For Banking Technology And Electronic Payment was 1.49. The lowest was 0.57. And the median was 0.79.

CAI:FWRY's Debt-to-EBITDA is ranked better than
61.62% of 1613 companies
in the Software industry
Industry Median: 1.06 vs CAI:FWRY: 0.61

Fawry For Banking Technology And Electronic Payment Debt-to-EBITDA Historical Data

The historical data trend for Fawry For Banking Technology And Electronic Payment'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.

Fawry For Banking Technology And Electronic Payment Debt-to-EBITDA Chart

Fawry For Banking Technology And Electronic Payment Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only - 0.57 1.49 0.96 0.58

Fawry For Banking Technology And Electronic Payment Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.70 0.58 0.57 0.47 0.47

Competitive Comparison of Fawry For Banking Technology And Electronic Payment's Debt-to-EBITDA

For the Software - Infrastructure subindustry, Fawry For Banking Technology And Electronic Payment'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.


Fawry For Banking Technology And Electronic Payment's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Fawry For Banking Technology And Electronic Payment's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Fawry For Banking Technology And Electronic Payment's Debt-to-EBITDA falls into.



Fawry For Banking Technology And Electronic Payment Debt-to-EBITDA Calculation

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

Fawry For Banking Technology And Electronic Payment'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
=(555.374 + 258.453) / 1403.02
=0.58

Fawry For Banking Technology And Electronic Payment's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(688.716 + 334.689) / 2171.048
=0.47

* 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 (Mar. 2024) EBITDA data.


Fawry For Banking Technology And Electronic Payment  (CAI:FWRY) 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.


Fawry For Banking Technology And Electronic Payment Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Fawry For Banking Technology And Electronic Payment's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Fawry For Banking Technology And Electronic Payment (CAI:FWRY) Business Description

Traded in Other Exchanges
N/A
Address
Smart Village, Building 221, Floor 12, Financial district, Cairo, EGY
Fawry For Banking Technology And Electronic Payment is engaged in providing electronic payment services in Egypt. It offers ways to pay bills and other services in multiple channels like online, using ATMs, mobile wallets and retail points. The firm's network of retailers includes small groceries, pharmacies, stationary, and post-offices among others.

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