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Marseille Almasreia Alkhalegeya For Holding Investment (CAI:MAAL) Debt-to-EBITDA : -12.02 (As of Mar. 2024)


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What is Marseille Almasreia Alkhalegeya For Holding Investment Debt-to-EBITDA?

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

Marseille Almasreia Alkhalegeya For Holding Investment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was E£328,526 Mil. Marseille Almasreia Alkhalegeya For Holding Investment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was E£293,743 Mil. Marseille Almasreia Alkhalegeya For Holding Investment's annualized EBITDA for the quarter that ended in Mar. 2024 was E£-51,755 Mil. Marseille Almasreia Alkhalegeya For Holding Investment's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -12.02.

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 Marseille Almasreia Alkhalegeya For Holding Investment's Debt-to-EBITDA or its related term are showing as below:

CAI:MAAL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.64   Med: 2.45   Max: 14.18
Current: 7.8

During the past 6 years, the highest Debt-to-EBITDA Ratio of Marseille Almasreia Alkhalegeya For Holding Investment was 14.18. The lowest was 1.64. And the median was 2.45.

CAI:MAAL's Debt-to-EBITDA is ranked worse than
57.24% of 1223 companies
in the Real Estate industry
Industry Median: 6.18 vs CAI:MAAL: 7.80

Marseille Almasreia Alkhalegeya For Holding Investment Debt-to-EBITDA Historical Data

The historical data trend for Marseille Almasreia Alkhalegeya For Holding Investment'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.

Marseille Almasreia Alkhalegeya For Holding Investment Debt-to-EBITDA Chart

Marseille Almasreia Alkhalegeya For Holding Investment Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 1.72 2.45 - 14.18 7.21

Marseille Almasreia Alkhalegeya For Holding Investment 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 - - - 20.30 -12.02

Competitive Comparison of Marseille Almasreia Alkhalegeya For Holding Investment's Debt-to-EBITDA

For the Real Estate - Development subindustry, Marseille Almasreia Alkhalegeya For Holding Investment'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.


Marseille Almasreia Alkhalegeya For Holding Investment's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Marseille Almasreia Alkhalegeya For Holding Investment's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Marseille Almasreia Alkhalegeya For Holding Investment's Debt-to-EBITDA falls into.



Marseille Almasreia Alkhalegeya For Holding Investment Debt-to-EBITDA Calculation

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

Marseille Almasreia Alkhalegeya For Holding Investment'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
=(329209.428 + 281570.452) / 84758.372
=7.21

Marseille Almasreia Alkhalegeya For Holding Investment'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
=(328526.029 + 293743.226) / -51755.112
=-12.02

* 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.


Marseille Almasreia Alkhalegeya For Holding Investment  (CAI:MAAL) 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.


Marseille Almasreia Alkhalegeya For Holding Investment Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Marseille Almasreia Alkhalegeya For Holding Investment's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Marseille Almasreia Alkhalegeya For Holding Investment Business Description

Traded in Other Exchanges
N/A
Address
17 Syria Sreet, Above commercial international bank, Roushdy, Alexandria, EGY
Marseille Almasreia Alkhalegeya For Holding Investment engages in real estate investment, general contracting, tourism investment, hotel & restaurant management & other fields. It constructs villages, tourist resorts, shopping malls & residential project.

Marseille Almasreia Alkhalegeya For Holding Investment Headlines