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Drake & Scull International PJSC (DFM:DSI) Debt-to-EBITDA : 0.00 (As of Jun. 2024)


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What is Drake & Scull International PJSC Debt-to-EBITDA?

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

Drake & Scull International PJSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was د.إ8.43 Mil. Drake & Scull International PJSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was د.إ5.86 Mil. Drake & Scull International PJSC's annualized EBITDA for the quarter that ended in Jun. 2024 was د.إ15,307.96 Mil. Drake & Scull International PJSC's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 0.00.

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 Drake & Scull International PJSC's Debt-to-EBITDA or its related term are showing as below:

During the past 13 years, the highest Debt-to-EBITDA Ratio of Drake & Scull International PJSC was 54.76. The lowest was -9.61. And the median was -1.74.

DFM:DSI's Debt-to-EBITDA is not ranked *
in the Construction industry.
Industry Median: 2.38
* Ranked among companies with meaningful Debt-to-EBITDA only.

Drake & Scull International PJSC Debt-to-EBITDA Historical Data

The historical data trend for Drake & Scull International PJSC'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.

Drake & Scull International PJSC Debt-to-EBITDA Chart

Drake & Scull International PJSC 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 6.87 15.59 54.76 -9.61 -5.78

Drake & Scull International PJSC Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -167.12 81.07 -1.85 -70.08 -

Competitive Comparison of Drake & Scull International PJSC's Debt-to-EBITDA

For the Engineering & Construction subindustry, Drake & Scull International PJSC'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.


Drake & Scull International PJSC's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Drake & Scull International PJSC's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Drake & Scull International PJSC's Debt-to-EBITDA falls into.



Drake & Scull International PJSC Debt-to-EBITDA Calculation

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

Drake & Scull International PJSC'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
=(2058.565 + 6.218) / -357.058
=-5.78

Drake & Scull International PJSC's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8.433 + 5.855) / 15307.964
=0.00

* 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. 2024) EBITDA data.


Drake & Scull International PJSC  (DFM:DSI) 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.


Drake & Scull International PJSC Debt-to-EBITDA Related Terms

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


Drake & Scull International PJSC Business Description

Traded in Other Exchanges
N/A
Address
International Media Production Zone, P.O. Box 65794, Dubai, ARE
Drake & Scull International PJSC is engaged in carrying out contracting work relating to the construction industry, such as electrical, plumbing, oil and gas, air conditioning and sanitation work in the Middle East, Europe, Asia and North Africa region. The company is organized into business units based on its services and has three reportable business segments, namely, Engineering (Mechanical, Electrical and Plumbing) and Others. The company is geographically distributed in the UAE and Others. The company is presently engaged in carrying out contracting work relating to the construction industry in the United Arab Emirates, Kuwait, Egypt, Germany, Algeria, India, Iraq and Jordan.

Drake & Scull International PJSC Headlines

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