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Omani Euro Food Industries (MUS:OEFI) Debt-to-EBITDA : 13.54 (As of Mar. 2018)


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What is Omani Euro Food Industries Debt-to-EBITDA?

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

Omani Euro Food Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2018 was ر.ع1.69 Mil. Omani Euro Food Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2018 was ر.ع2.00 Mil. Omani Euro Food Industries's annualized EBITDA for the quarter that ended in Mar. 2018 was ر.ع0.27 Mil. Omani Euro Food Industries's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2018 was 13.54.

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 Omani Euro Food Industries's Debt-to-EBITDA or its related term are showing as below:

MUS:OEFI's Debt-to-EBITDA is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 2.14
* Ranked among companies with meaningful Debt-to-EBITDA only.

Omani Euro Food Industries Debt-to-EBITDA Historical Data

The historical data trend for Omani Euro Food Industries'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.

Omani Euro Food Industries Debt-to-EBITDA Chart

Omani Euro Food Industries Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.99 10.41 13.62 25.17 16.80

Omani Euro Food Industries Quarterly Data
Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18
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 10.72 24.28 307.58 -53.02 13.54

Competitive Comparison of Omani Euro Food Industries's Debt-to-EBITDA

For the Packaged Foods subindustry, Omani Euro Food Industries'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.


Omani Euro Food Industries's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Omani Euro Food Industries's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Omani Euro Food Industries's Debt-to-EBITDA falls into.



Omani Euro Food Industries Debt-to-EBITDA Calculation

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

Omani Euro Food Industries's Debt-to-EBITDA for the fiscal year that ended in Dec. 2017 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.696 + 1.697) / 0.202
=16.80

Omani Euro Food Industries's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2018 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.687 + 1.996) / 0.272
=13.54

* 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. 2018) EBITDA data.


Omani Euro Food Industries  (MUS:OEFI) 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.


Omani Euro Food Industries Debt-to-EBITDA Related Terms

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


Omani Euro Food Industries (MUS:OEFI) Business Description

Traded in Other Exchanges
N/A
Address
Jawharat Al Shatti, P.O. Box 23, Sultanate of Oman, OMN, 134
Omani Euro Food Industries is a health food manufacturing company in Oman. It is engaged in the manufacturing and marketing of baby foods and related products. The company offers a range of baby food and nutritional food under the brand name of Mother's Choice. It is also involved in the contract manufacturing of baby cereals, biscuits, rusks and health drink powder for other food brands. Its products are exported to many countries in Gulf Cooperation Council, Africa, and Asia.

Omani Euro Food Industries (MUS:OEFI) Headlines

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