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Kuwait Resorts Co KSCC (Muntazahat) (KUW:MUNTAZAHAT) Debt-to-EBITDA : 0.00 (As of Mar. 2024)


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What is Kuwait Resorts Co KSCC (Muntazahat) Debt-to-EBITDA?

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

Kuwait Resorts Co KSCC (Muntazahat)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was KWD0.00 Mil. Kuwait Resorts Co KSCC (Muntazahat)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was KWD0.00 Mil. Kuwait Resorts Co KSCC (Muntazahat)'s annualized EBITDA for the quarter that ended in Mar. 2024 was KWD4.42 Mil. Kuwait Resorts Co KSCC (Muntazahat)'s annualized Debt-to-EBITDA for the quarter that ended in Mar. 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 Kuwait Resorts Co KSCC (Muntazahat)'s Debt-to-EBITDA or its related term are showing as below:

KUW:MUNTAZAHAT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.25   Med: 1.49   Max: 4.98
Current: 0.55

During the past 13 years, the highest Debt-to-EBITDA Ratio of Kuwait Resorts Co KSCC (Muntazahat) was 4.98. The lowest was 0.25. And the median was 1.49.

KUW:MUNTAZAHAT's Debt-to-EBITDA is ranked better than
83.73% of 627 companies
in the Travel & Leisure industry
Industry Median: 2.81 vs KUW:MUNTAZAHAT: 0.55

Kuwait Resorts Co KSCC (Muntazahat) Debt-to-EBITDA Historical Data

The historical data trend for Kuwait Resorts Co KSCC (Muntazahat)'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.

Kuwait Resorts Co KSCC (Muntazahat) Debt-to-EBITDA Chart

Kuwait Resorts Co KSCC (Muntazahat) Annual Data
Trend Dec11 Dec12 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.50 2.71 0.25 1.45 -

Kuwait Resorts Co KSCC (Muntazahat) 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 0.80 0.23 - - -

Competitive Comparison of Kuwait Resorts Co KSCC (Muntazahat)'s Debt-to-EBITDA

For the Resorts & Casinos subindustry, Kuwait Resorts Co KSCC (Muntazahat)'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.


Kuwait Resorts Co KSCC (Muntazahat)'s Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Kuwait Resorts Co KSCC (Muntazahat)'s Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Kuwait Resorts Co KSCC (Muntazahat)'s Debt-to-EBITDA falls into.



Kuwait Resorts Co KSCC (Muntazahat) Debt-to-EBITDA Calculation

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

Kuwait Resorts Co KSCC (Muntazahat)'s Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Kuwait Resorts Co KSCC (Muntazahat)'s annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

* 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.


Kuwait Resorts Co KSCC (Muntazahat)  (KUW:MUNTAZAHAT) 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.


Kuwait Resorts Co KSCC (Muntazahat) Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Kuwait Resorts Co KSCC (Muntazahat)'s Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Kuwait Resorts Co KSCC (Muntazahat) (KUW:MUNTAZAHAT) Business Description

Traded in Other Exchanges
N/A
Address
Jaber Al-Mobarak Street, Sheroq Touwer, 5th Floor, P.O. Box 5601, Sharq, Kuwait City, KWT, 13057
Kuwait Resorts Co KSCC (Muntazahat) is engaged in managing, investing, owning selling, and acquiring real estate lands and developing them into hotels, motels, clubs, resorts, parks, exhibitions, restaurants, commercial complexes, and sports clubs. Its activities include the creation and management, operation, investment, and renting of hotels, health clubs, motels and guest houses, rest houses, parks, gardens, galleries, restaurants and cafeterias and residential complexes, resorts and tourist facilities, and health projects, recreational and sports shops at various grades and levels, including all services, assistance, and facilities thereto and other necessary services.

Kuwait Resorts Co KSCC (Muntazahat) (KUW:MUNTAZAHAT) Headlines

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