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Egyptian Iron and Steel (CAI:IRON) Debt-to-EBITDA : 0.00 (As of . 20)


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What is Egyptian Iron and Steel Debt-to-EBITDA?

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

Egyptian Iron and Steel's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was E£0.00 Mil. Egyptian Iron and Steel's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was E£0.00 Mil. Egyptian Iron and Steel'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 Egyptian Iron and Steel's Debt-to-EBITDA or its related term are showing as below:

CAI:IRON's Debt-to-EBITDA is not ranked *
in the Steel industry.
Industry Median: 2.8
* Ranked among companies with meaningful Debt-to-EBITDA only.

Egyptian Iron and Steel Debt-to-EBITDA Historical Data

The historical data trend for Egyptian Iron and 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.

* Premium members only.

Egyptian Iron and Steel Debt-to-EBITDA Chart

Egyptian Iron and Steel Annual Data
Trend
Debt-to-EBITDA

Egyptian Iron and Steel Quarterly Data
Debt-to-EBITDA

Competitive Comparison of Egyptian Iron and Steel's Debt-to-EBITDA

For the Steel subindustry, Egyptian Iron and 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.


Egyptian Iron and Steel's Debt-to-EBITDA Distribution in the Steel Industry

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

* The bar in red indicates where Egyptian Iron and Steel's Debt-to-EBITDA falls into.



Egyptian Iron and Steel Debt-to-EBITDA Calculation

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

Egyptian Iron and Steel's Debt-to-EBITDA for the fiscal year that ended in . 20 is calculated as

Egyptian Iron and Steel's annualized Debt-to-EBITDA for the quarter that ended in . 20 is calculated as

* 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.


Egyptian Iron and Steel  (CAI:IRON) 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.


Egyptian Iron and Steel Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Egyptian Iron and Steel's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Egyptian Iron and Steel (CAI:IRON) Business Description

Traded in Other Exchanges
N/A
Address
54 Abdel Khalek Tharwat Street, Cairo, EGY
Egyptian Iron and Steel manufacturers iron and steel products. Its product line includes pig iron, hot-rolled bars, beams and angles, hot-rolled coils, strip sheets and plates, and cold-formed sections and rails, among others.

Egyptian Iron and Steel (CAI:IRON) Headlines

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