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Douja Promotion Groupe Addoha (CAS:ADH) Debt-to-EBITDA : 7.12 (As of Dec. 2023)


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What is Douja Promotion Groupe Addoha Debt-to-EBITDA?

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

Douja Promotion Groupe Addoha's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was MAD1,026 Mil. Douja Promotion Groupe Addoha's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was MAD3,654 Mil. Douja Promotion Groupe Addoha's annualized EBITDA for the quarter that ended in Dec. 2023 was MAD658 Mil. Douja Promotion Groupe Addoha's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 7.12.

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 Douja Promotion Groupe Addoha's Debt-to-EBITDA or its related term are showing as below:

CAS:ADH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.52   Med: 5.13   Max: 19.09
Current: 7.47

During the past 13 years, the highest Debt-to-EBITDA Ratio of Douja Promotion Groupe Addoha was 19.09. The lowest was 3.52. And the median was 5.13.

CAS:ADH's Debt-to-EBITDA is ranked worse than
57.14% of 1253 companies
in the Real Estate industry
Industry Median: 6 vs CAS:ADH: 7.47

Douja Promotion Groupe Addoha Debt-to-EBITDA Historical Data

The historical data trend for Douja Promotion Groupe Addoha'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.

Douja Promotion Groupe Addoha Debt-to-EBITDA Chart

Douja Promotion Groupe Addoha Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.83 6.33 - 19.09 8.03

Douja Promotion Groupe Addoha Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec21 Jun22 Dec22 Jun23 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 N/A - 30.82 8.56 7.12

Competitive Comparison of Douja Promotion Groupe Addoha's Debt-to-EBITDA

For the Real Estate Services subindustry, Douja Promotion Groupe Addoha'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.


Douja Promotion Groupe Addoha's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Douja Promotion Groupe Addoha's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Douja Promotion Groupe Addoha's Debt-to-EBITDA falls into.



Douja Promotion Groupe Addoha Debt-to-EBITDA Calculation

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

Douja Promotion Groupe Addoha'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
=(1025.94 + 3653.625) / 582.552
=8.03

Douja Promotion Groupe Addoha'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
=(1025.94 + 3653.625) / 657.63
=7.12

* 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 two times the quarterly (Dec. 2023) EBITDA data.


Douja Promotion Groupe Addoha  (CAS:ADH) 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.


Douja Promotion Groupe Addoha Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Douja Promotion Groupe Addoha's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Douja Promotion Groupe Addoha (CAS:ADH) Business Description

Traded in Other Exchanges
N/A
Address
Km 7, Route de Rabat, Ain Sebaa, Casablanca, MAR
Douja Promotion Groupe Addoha SA operates in the real estate sector. Its activities include the construction, development, and marketing of real estate properties. It holds an interest in a project such as Casablanca and regions, Rabat and regions, Tangier, Meknes, Oujda and many others. In addition, the group is also involved in providing financing and legal advisory services. Geographically activities are carried out through the region of Morocco.

Douja Promotion Groupe Addoha (CAS:ADH) Headlines

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