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STROC Industrie (CAS:STR) Debt-to-EBITDA : 0.00 (As of . 20)


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What is STROC Industrie Debt-to-EBITDA?

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

STROC Industrie's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was MAD0.00 Mil. STROC Industrie's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was MAD0.00 Mil. STROC Industrie's annualized EBITDA for the quarter that ended in . 20 was MAD0.00 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 STROC Industrie's Debt-to-EBITDA or its related term are showing as below:

CAS:STR's Debt-to-EBITDA is not ranked *
in the Construction industry.
Industry Median: 2.305
* Ranked among companies with meaningful Debt-to-EBITDA only.

STROC Industrie Debt-to-EBITDA Historical Data

The historical data trend for STROC Industrie'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.

STROC Industrie Debt-to-EBITDA Chart

STROC Industrie Annual Data
Trend
Debt-to-EBITDA

STROC Industrie Quarterly Data
Debt-to-EBITDA

Competitive Comparison of STROC Industrie's Debt-to-EBITDA

For the Engineering & Construction subindustry, STROC Industrie'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.


STROC Industrie's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, STROC Industrie's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where STROC Industrie's Debt-to-EBITDA falls into.



STROC Industrie Debt-to-EBITDA Calculation

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

STROC Industrie's Debt-to-EBITDA for the fiscal year that ended in . 20 is calculated as

STROC Industrie'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.


STROC Industrie  (CAS:STR) 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.


STROC Industrie Debt-to-EBITDA Related Terms

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


STROC Industrie (CAS:STR) Business Description

Traded in Other Exchanges
N/A
Address
4, Tabors Street, OASIS, Casablanca, MAR, 20410
STROC Industrie SA is an industrial construction company. The company's services include construction engineering, industrial engineering, project management, boilermaking, piping, steel framing and civil engineering. It provides both storage and transportation solutions as well as turnkey site construction services such as Flat bottom bins for storage at room temperature, High pressure storage sphere, Other lacquered elements and piping work, among others.

STROC Industrie (CAS:STR) Headlines