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Elsaeed Contracting& Real Estate Investment Co SCCD (CAI:UEGC) Debt-to-EBITDA : 0.07 (As of Dec. 2023)


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What is Elsaeed Contracting& Real Estate Investment Co SCCD Debt-to-EBITDA?

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

Elsaeed Contracting& Real Estate Investment Co SCCD's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was E£3 Mil. Elsaeed Contracting& Real Estate Investment Co SCCD's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was E£14 Mil. Elsaeed Contracting& Real Estate Investment Co SCCD's annualized EBITDA for the quarter that ended in Dec. 2023 was E£262 Mil. Elsaeed Contracting& Real Estate Investment Co SCCD's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.07.

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 Elsaeed Contracting& Real Estate Investment Co SCCD's Debt-to-EBITDA or its related term are showing as below:

CAI:UEGC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.33   Max: 1.46
Current: 0.04

During the past 13 years, the highest Debt-to-EBITDA Ratio of Elsaeed Contracting& Real Estate Investment Co SCCD was 1.46. The lowest was 0.01. And the median was 0.33.

CAI:UEGC's Debt-to-EBITDA is ranked better than
96.79% of 1307 companies
in the Construction industry
Industry Median: 2.31 vs CAI:UEGC: 0.04

Elsaeed Contracting& Real Estate Investment Co SCCD Debt-to-EBITDA Historical Data

The historical data trend for Elsaeed Contracting& Real Estate Investment Co SCCD'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.

Elsaeed Contracting& Real Estate Investment Co SCCD Debt-to-EBITDA Chart

Elsaeed Contracting& Real Estate Investment Co SCCD Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.39 - 0.01 0.02 0.04

Elsaeed Contracting& Real Estate Investment Co SCCD Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.03 0.01 3.73 3.00 0.07

Competitive Comparison of Elsaeed Contracting& Real Estate Investment Co SCCD's Debt-to-EBITDA

For the Engineering & Construction subindustry, Elsaeed Contracting& Real Estate Investment Co SCCD'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.


Elsaeed Contracting& Real Estate Investment Co SCCD's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Elsaeed Contracting& Real Estate Investment Co SCCD's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Elsaeed Contracting& Real Estate Investment Co SCCD's Debt-to-EBITDA falls into.



Elsaeed Contracting& Real Estate Investment Co SCCD Debt-to-EBITDA Calculation

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

Elsaeed Contracting& Real Estate Investment Co SCCD'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
=(2.872 + 14.166) / 417.027
=0.04

Elsaeed Contracting& Real Estate Investment Co SCCD's annualized Debt-to-EBITDA for the quarter 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
=(2.872 + 14.166) / 261.516
=0.07

* 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. 2023) EBITDA data.


Elsaeed Contracting& Real Estate Investment Co SCCD  (CAI:UEGC) 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.


Elsaeed Contracting& Real Estate Investment Co SCCD Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Elsaeed Contracting& Real Estate Investment Co SCCD's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Elsaeed Contracting& Real Estate Investment Co SCCD (CAI:UEGC) Business Description

Traded in Other Exchanges
N/A
Address
26th July, 5 Avenue, Eleventh Floor, Po Box 89 - Bab El Louk, Cairo, EGY
Elsaeed Contracting& Real Estate Investment Co SCCD constructs buildings. The company constructs low-and medium-income housing, drainage projects, government buildings, and schools.

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