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First Capital Equities (KAR:FCEL) Debt-to-EBITDA : 7.35 (As of Sep. 2024)


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What is First Capital Equities Debt-to-EBITDA?

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

First Capital Equities's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₨825.78 Mil. First Capital Equities's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₨0.00 Mil. First Capital Equities's annualized EBITDA for the quarter that ended in Sep. 2024 was ₨112.40 Mil. First Capital Equities's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 7.35.

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 First Capital Equities's Debt-to-EBITDA or its related term are showing as below:

KAR:FCEL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1251.18   Med: -116.83   Max: 30.3
Current: 25.79

During the past 13 years, the highest Debt-to-EBITDA Ratio of First Capital Equities was 30.30. The lowest was -1251.18. And the median was -116.83.

KAR:FCEL's Debt-to-EBITDA is ranked worse than
89.42% of 1248 companies
in the Real Estate industry
Industry Median: 6.15 vs KAR:FCEL: 25.79

First Capital Equities Debt-to-EBITDA Historical Data

The historical data trend for First Capital Equities'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.

First Capital Equities Debt-to-EBITDA Chart

First Capital Equities Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.55 -253.62 -1,117.42 -396.25 -1,251.18

First Capital Equities Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -45.02 10.74 -29.13 -25.14 7.35

Competitive Comparison of First Capital Equities's Debt-to-EBITDA

For the Real Estate Services subindustry, First Capital Equities'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.


First Capital Equities's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, First Capital Equities's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where First Capital Equities's Debt-to-EBITDA falls into.



First Capital Equities Debt-to-EBITDA Calculation

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

First Capital Equities's Debt-to-EBITDA for the fiscal year 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
=(825.776 + 0) / -0.66
=-1,251.18

First Capital Equities's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(825.776 + 0) / 112.4
=7.35

* 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 (Sep. 2024) EBITDA data.


First Capital Equities  (KAR:FCEL) 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.


First Capital Equities Debt-to-EBITDA Related Terms

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


First Capital Equities Business Description

Traded in Other Exchanges
N/A
Address
Sarwar Shaheed Road, 4th Floor, Lakson Square Building No. 1, Block B, C and D, Karachi, SD, PAK
First Capital Equities Ltd is engaged in acquiring, constructing, developing, selling, rent out, and managing shops, apartments, villas, and commercial buildings.