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Agility Public Warehousing Co (KUW:AGLTY) Debt-to-EBITDA : 4.14 (As of Dec. 2023)


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What is Agility Public Warehousing Co Debt-to-EBITDA?

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

Agility Public Warehousing Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was KWD167 Mil. Agility Public Warehousing Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was KWD1,133 Mil. Agility Public Warehousing Co's annualized EBITDA for the quarter that ended in Dec. 2023 was KWD314 Mil. Agility Public Warehousing Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 4.14.

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 Agility Public Warehousing Co's Debt-to-EBITDA or its related term are showing as below:

KUW:AGLTY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.75   Med: 1.91   Max: 6.1
Current: 4.59

During the past 13 years, the highest Debt-to-EBITDA Ratio of Agility Public Warehousing Co was 6.10. The lowest was 0.75. And the median was 1.91.

KUW:AGLTY's Debt-to-EBITDA is ranked worse than
69.07% of 847 companies
in the Transportation industry
Industry Median: 2.83 vs KUW:AGLTY: 4.59

Agility Public Warehousing Co Debt-to-EBITDA Historical Data

The historical data trend for Agility Public Warehousing Co'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.

Agility Public Warehousing Co Debt-to-EBITDA Chart

Agility Public Warehousing Co 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 2.18 3.94 3.87 6.10 4.59

Agility Public Warehousing Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 4.33 4.70 4.82 3.69 4.14

Competitive Comparison of Agility Public Warehousing Co's Debt-to-EBITDA

For the Airports & Air Services subindustry, Agility Public Warehousing Co'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.


Agility Public Warehousing Co's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Agility Public Warehousing Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Agility Public Warehousing Co's Debt-to-EBITDA falls into.



Agility Public Warehousing Co Debt-to-EBITDA Calculation

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

Agility Public Warehousing Co'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
=(166.883 + 1132.835) / 283.186
=4.59

Agility Public Warehousing Co'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
=(166.883 + 1132.835) / 314.092
=4.14

* 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 (Dec. 2023) EBITDA data.


Agility Public Warehousing Co  (KUW:AGLTY) 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.


Agility Public Warehousing Co Debt-to-EBITDA Related Terms

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


Agility Public Warehousing Co (KUW:AGLTY) Business Description

Traded in Other Exchanges
Address
Sulaibia, Beside Land Customs Clearing Area, P.O. Box 25418, Safat, Kuwait, KWT, 13115
Agility Public Warehousing Co is a Kuwait-based company. The company's segment includes Controlled entities and Investments. It generates maximum revenue from the Controlled entities segment. The entities that are part of Controlled entities segment provides services that include real estate, fuel logistics, airplane ground handling and cleaning services, cargo and lounge management, customs operations and management, construction and remote site services, customs consulting and waste recycling.

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