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National Shipping Company ofudi Arabia (SAU:4030) Debt-to-EBITDA : 2.14 (As of Dec. 2024)


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What is National Shipping Company ofudi Arabia Debt-to-EBITDA?

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

National Shipping Company ofudi Arabia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ﷼896 Mil. National Shipping Company ofudi Arabia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ﷼8,829 Mil. National Shipping Company ofudi Arabia's annualized EBITDA for the quarter that ended in Dec. 2024 was ﷼4,538 Mil. National Shipping Company ofudi Arabia's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 2.14.

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 National Shipping Company ofudi Arabia's Debt-to-EBITDA or its related term are showing as below:

SAU:4030' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.03   Med: 3.37   Max: 6.11
Current: 2.03

During the past 13 years, the highest Debt-to-EBITDA Ratio of National Shipping Company ofudi Arabia was 6.11. The lowest was 2.03. And the median was 3.37.

SAU:4030's Debt-to-EBITDA is ranked better than
59.84% of 864 companies
in the Transportation industry
Industry Median: 2.58 vs SAU:4030: 2.03

National Shipping Company ofudi Arabia Debt-to-EBITDA Historical Data

The historical data trend for National Shipping Company ofudi Arabia'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.

National Shipping Company ofudi Arabia Debt-to-EBITDA Chart

National Shipping Company ofudi Arabia Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.89 6.11 3.42 2.12 2.04

National Shipping Company ofudi Arabia 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 2.07 1.91 1.58 1.84 2.14

Competitive Comparison of National Shipping Company ofudi Arabia's Debt-to-EBITDA

For the Marine Shipping subindustry, National Shipping Company ofudi Arabia'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.


National Shipping Company ofudi Arabia's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, National Shipping Company ofudi Arabia's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where National Shipping Company ofudi Arabia's Debt-to-EBITDA falls into.


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National Shipping Company ofudi Arabia Debt-to-EBITDA Calculation

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

National Shipping Company ofudi Arabia'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
=(895.902 + 8828.699) / 4757.355
=2.04

National Shipping Company ofudi Arabia'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
=(895.902 + 8828.699) / 4538.348
=2.14

* 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. 2024) EBITDA data.


National Shipping Company ofudi Arabia  (SAU:4030) 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.


National Shipping Company ofudi Arabia Debt-to-EBITDA Related Terms

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National Shipping Company ofudi Arabia Business Description

Traded in Other Exchanges
N/A
Address
Olaya Towers, Tower B, P.O. Box 8931, 12th - 15th Floor, Olaya District, Riyadh, SAU, 12213
National Shipping Company of Saudi Arabia engaged in purchasing, selling and operating vessels for the coordination of transport & storage on board vessels, transportation of cargo, cargo clearance, agencies for maritime shipping companies and all marine transport activities. The Group performs its operations through four segments which are Transportation of oil, Transportation of chemicals, Logistics and Transportation of dry bulk. The company earns maximum revenue from the Transportation of oil segment which is provider of crude oil transportation services.

National Shipping Company ofudi Arabia Headlines

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