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Bayan Investment Holding Co KSCP (KUW:BAYANINV) Debt-to-EBITDA : 1.82 (As of Mar. 2024)


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What is Bayan Investment Holding Co KSCP Debt-to-EBITDA?

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

Bayan Investment Holding Co KSCP's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was KWD0.00 Mil. Bayan Investment Holding Co KSCP's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was KWD1.20 Mil. Bayan Investment Holding Co KSCP's annualized EBITDA for the quarter that ended in Mar. 2024 was KWD0.66 Mil. Bayan Investment Holding Co KSCP's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.82.

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 Bayan Investment Holding Co KSCP's Debt-to-EBITDA or its related term are showing as below:

KUW:BAYANINV' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1055   Med: -3.3   Max: 54.18
Current: 2.9

During the past 13 years, the highest Debt-to-EBITDA Ratio of Bayan Investment Holding Co KSCP was 54.18. The lowest was -1055.00. And the median was -3.30.

KUW:BAYANINV's Debt-to-EBITDA is ranked better than
53.1% of 420 companies
in the Conglomerates industry
Industry Median: 3.165 vs KUW:BAYANINV: 2.90

Bayan Investment Holding Co KSCP Debt-to-EBITDA Historical Data

The historical data trend for Bayan Investment Holding Co KSCP'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.

Bayan Investment Holding Co KSCP Debt-to-EBITDA Chart

Bayan Investment Holding Co KSCP 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 -6.19 -11.21 -21.34 -0.41 33.33

Bayan Investment Holding Co KSCP Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -2.11 12.50 2.29 3.66 1.82

Competitive Comparison of Bayan Investment Holding Co KSCP's Debt-to-EBITDA

For the Conglomerates subindustry, Bayan Investment Holding Co KSCP'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.


Bayan Investment Holding Co KSCP's Debt-to-EBITDA Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Bayan Investment Holding Co KSCP's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Bayan Investment Holding Co KSCP's Debt-to-EBITDA falls into.



Bayan Investment Holding Co KSCP Debt-to-EBITDA Calculation

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

Bayan Investment Holding Co KSCP'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
=(0 + 1.2) / 0.036
=33.33

Bayan Investment Holding Co KSCP's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 1.2) / 0.66
=1.82

* 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 (Mar. 2024) EBITDA data.


Bayan Investment Holding Co KSCP  (KUW:BAYANINV) 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.


Bayan Investment Holding Co KSCP Debt-to-EBITDA Related Terms

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


Bayan Investment Holding Co KSCP (KUW:BAYANINV) Business Description

Traded in Other Exchanges
N/A
Address
Al-Qibla, Fahad Al-Salem Street, 11th & 12th Floors, Building No. 21, Area No. 12, Suad Commercial Complex, Kuwait City, KWT
Bayan Investment Holding Co KSCP is involved in carrying out all portfolio management operations and collective investment schemes. The company operates in various segments that include Investment Operations, which invests in securities, portfolio and funds; Asset Management & Advisory services segment, which invest and manage client portfolios and funds; Real Estate segment, which includes holding investment properties for capital appreciation & selling other properties; and Industrial segment includes production, manufacturing, and selling of ferrite and geese materials.

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