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El Shams Pyramids Co For Hotels & Touristic ProjectsE (CAI:SPHT) Debt-to-EBITDA : N/A (As of Jun. 2023)


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What is El Shams Pyramids Co For Hotels & Touristic ProjectsE Debt-to-EBITDA?

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

El Shams Pyramids Co For Hotels & Touristic ProjectsE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $0.00 Mil. El Shams Pyramids Co For Hotels & Touristic ProjectsE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $0.30 Mil. El Shams Pyramids Co For Hotels & Touristic ProjectsE's annualized EBITDA for the quarter that ended in Jun. 2023 was $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 El Shams Pyramids Co For Hotels & Touristic ProjectsE's Debt-to-EBITDA or its related term are showing as below:

During the past 12 years, the highest Debt-to-EBITDA Ratio of El Shams Pyramids Co For Hotels & Touristic ProjectsE was 8.29. The lowest was -3.44. And the median was -1.24.

CAI:SPHT's Debt-to-EBITDA is not ranked *
in the Travel & Leisure industry.
Industry Median: 2.81
* Ranked among companies with meaningful Debt-to-EBITDA only.

El Shams Pyramids Co For Hotels & Touristic ProjectsE Debt-to-EBITDA Historical Data

The historical data trend for El Shams Pyramids Co For Hotels & Touristic ProjectsE'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.

El Shams Pyramids Co For Hotels & Touristic ProjectsE Debt-to-EBITDA Chart

El Shams Pyramids Co For Hotels & Touristic ProjectsE Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A 8.29 -2.37 -3.44 -0.11

El Shams Pyramids Co For Hotels & Touristic ProjectsE Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 N/A N/A N/A N/A N/A

Competitive Comparison of El Shams Pyramids Co For Hotels & Touristic ProjectsE's Debt-to-EBITDA

For the Lodging subindustry, El Shams Pyramids Co For Hotels & Touristic ProjectsE'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.


El Shams Pyramids Co For Hotels & Touristic ProjectsE's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, El Shams Pyramids Co For Hotels & Touristic ProjectsE's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where El Shams Pyramids Co For Hotels & Touristic ProjectsE's Debt-to-EBITDA falls into.



El Shams Pyramids Co For Hotels & Touristic ProjectsE Debt-to-EBITDA Calculation

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

El Shams Pyramids Co For Hotels & Touristic ProjectsE's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0.3) / -2.694
=-0.11

El Shams Pyramids Co For Hotels & Touristic ProjectsE's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 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 (Jun. 2023) EBITDA data.


El Shams Pyramids Co For Hotels & Touristic ProjectsE  (CAI:SPHT) 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.


El Shams Pyramids Co For Hotels & Touristic ProjectsE Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of El Shams Pyramids Co For Hotels & Touristic ProjectsE's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


El Shams Pyramids Co For Hotels & Touristic ProjectsE (CAI:SPHT) Business Description

Traded in Other Exchanges
N/A
Address
22 Adly Street, Sixth Floor Apartment, Cairo, EGY
El Shams Pyramids Co For Hotels & Touristic Projects SAE owns and operates hotels and tourist projects. The Company's services include rooms, swimming pools, spa, health and fitness facilities and an exchange bank.

El Shams Pyramids Co For Hotels & Touristic ProjectsE (CAI:SPHT) Headlines

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