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Modern Co for Water Proofing (CAI:WATP.CA) Debt-to-EBITDA : 0.00 (As of . 20)


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What is Modern Co for Water Proofing Debt-to-EBITDA?

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

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

CAI:WATP.CA's Debt-to-EBITDA is not ranked *
in the Construction industry.
Industry Median: 2.29
* Ranked among companies with meaningful Debt-to-EBITDA only.

Modern Co for Water Proofing Debt-to-EBITDA Historical Data

The historical data trend for Modern Co for Water Proofing'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.

Modern Co for Water Proofing Debt-to-EBITDA Chart

Modern Co for Water Proofing Annual Data
Trend
Debt-to-EBITDA

Modern Co for Water Proofing Quarterly Data
Debt-to-EBITDA

Competitive Comparison of Modern Co for Water Proofing's Debt-to-EBITDA

For the Building Products & Equipment subindustry, Modern Co for Water Proofing'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.


Modern Co for Water Proofing's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Modern Co for Water Proofing's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Modern Co for Water Proofing's Debt-to-EBITDA falls into.



Modern Co for Water Proofing Debt-to-EBITDA Calculation

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

Modern Co for Water Proofing's Debt-to-EBITDA for the fiscal year that ended in . 20 is calculated as

Modern Co for Water Proofing'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.


Modern Co for Water Proofing  (CAI:WATP.CA) 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.


Modern Co for Water Proofing Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Modern Co for Water Proofing's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Modern Co for Water Proofing (CAI:WATP.CA) Business Description

Traded in Other Exchanges
N/A
Address
2 Sobki Street, Zahabi Square, Heliopolis, Cairo, EGY
Modern Co for Water Proofing manufactures bituminous roofing and waterproofing membranes. The company also offers synthetic roofing and waterproofing membranes, thermal insulation foams (XPS and EPS), mineral wool and glass wool, concrete admixtures, and spunbond polyester geotextiles. Its exports its products to more than 45 countries. The company brands include Bitumode, Hyperflex, Roflex, and Bitushape.

Modern Co for Water Proofing (CAI:WATP.CA) Headlines

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