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Mashaer Holding Co (KSC Public) (KUW:MASHAER) Debt-to-EBITDA : 1.44 (As of Dec. 2024)


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What is Mashaer Holding Co (KSC Public) Debt-to-EBITDA?

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

Mashaer Holding Co (KSC Public)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was KWD1.28 Mil. Mashaer Holding Co (KSC Public)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was KWD1.32 Mil. Mashaer Holding Co (KSC Public)'s annualized EBITDA for the quarter that ended in Dec. 2024 was KWD1.80 Mil. Mashaer Holding Co (KSC Public)'s annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 1.44.

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 Mashaer Holding Co (KSC Public)'s Debt-to-EBITDA or its related term are showing as below:

KUW:MASHAER' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.78   Med: 1.18   Max: 4.49
Current: 1.47

During the past 13 years, the highest Debt-to-EBITDA Ratio of Mashaer Holding Co (KSC Public) was 4.49. The lowest was -2.78. And the median was 1.18.

KUW:MASHAER's Debt-to-EBITDA is ranked better than
81.94% of 1257 companies
in the Real Estate industry
Industry Median: 6.07 vs KUW:MASHAER: 1.47

Mashaer Holding Co (KSC Public) Debt-to-EBITDA Historical Data

The historical data trend for Mashaer Holding Co (KSC Public)'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.

Mashaer Holding Co (KSC Public) Debt-to-EBITDA Chart

Mashaer Holding Co (KSC Public) Annual Data
Trend Dec12 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.68 -2.78 1.27 1.09 1.47

Mashaer Holding Co (KSC Public) Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 1.46 0.59 15.57 1.90 1.44

Competitive Comparison of Mashaer Holding Co (KSC Public)'s Debt-to-EBITDA

For the Real Estate Services subindustry, Mashaer Holding Co (KSC Public)'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.


Mashaer Holding Co (KSC Public)'s Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Mashaer Holding Co (KSC Public)'s Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Mashaer Holding Co (KSC Public)'s Debt-to-EBITDA falls into.


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Mashaer Holding Co (KSC Public) Debt-to-EBITDA Calculation

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

Mashaer Holding Co (KSC Public)'s Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.277 + 1.316) / 1.761
=1.47

Mashaer Holding Co (KSC Public)'s annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.277 + 1.316) / 1.796
=1.44

* 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. 2024) EBITDA data.


Mashaer Holding Co (KSC Public)  (KUW:MASHAER) 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.


Mashaer Holding Co (KSC Public) Debt-to-EBITDA Related Terms

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


Mashaer Holding Co (KSC Public) Business Description

Traded in Other Exchanges
N/A
Address
Ahmed Al-Jaber Street, Gravity Tower, Building No. 23, 6th Floor, P.O.Box 23110, Al Sharq, Safat, Kuwait, KWT, 13092
Mashaer Holding Co (KSC Public) is principally engaged in managing real estate projects. Along with its subsidiaries, the company operates in the following business segments: Real estate activities, Hajj and Umrah services, and Investment activities. A majority of its revenue is generated from the Real estate activities segment, which represents its investments in real estate properties either by way of purchase, sale, development, and renting of residential and commercial properties (including land and land development) in various geographical locations. The Hajj and Umrah services segment, which is involved in providing ticketing, travel and logistic services relating to Hajj and Umrah. Geographically, the group generates maximum revenue from Kuwait.

Mashaer Holding Co (KSC Public) Headlines

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