Armah Sports Co (SAU:9590) Debt-to-EBITDA : N/A (As of Dec. 2022)

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What is Armah Sports Co Debt-to-EBITDA?

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

Armah Sports Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was ﷼29.61 Mil. Armah Sports Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was ﷼258.45 Mil. Armah Sports Co's annualized EBITDA for the quarter that ended in Dec. 2022 was ﷼0.00 Mil.

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 Armah Sports Co's Debt-to-EBITDA or its related term are showing as below:

During the past 3 years, the highest Debt-to-EBITDA Ratio of Armah Sports Co was 11.31. The lowest was -30.50. And the median was -9.59.

SAU:9590's Debt-to-EBITDA is not ranked ^*
in the Travel & Leisure industry.
Industry Median: 2.81
* Ranked among companies with meaningful Debt-to-EBITDA only.

Armah Sports Co Debt-to-EBITDA Historical Data

The historical data trend for Armah Sports Co'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.

Armah Sports Co Debt-to-EBITDA Chart

Armah Sports Co Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-EBITDA

N/A

-30.50

11.31

Armah Sports Co Quarterly Data
	Dec22	Dec23
Debt-to-EBITDA	N/A	N/A

Competitive Comparison of Armah Sports Co's Debt-to-EBITDA

For the Leisure subindustry, Armah Sports Co'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.

Armah Sports Co's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Armah Sports Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Armah Sports Co's Debt-to-EBITDA falls into.

Armah Sports Co Debt-to-EBITDA Calculation

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

Armah Sports Co'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
	=	(77.211	+	296.504)	/	33.04
	=	11.31

Armah Sports Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(29.611	+	258.447)	/	0
	=	N/A

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. 2022) EBITDA data.

Armah Sports Co (SAU:9590) 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.

Armah Sports Co Debt-to-EBITDA Related Terms

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Armah Sports Co (SAU:9590) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Armah Sports Co (SAU:9590) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Takhassusi Street, P.O. Box 3894, Al-Nakheel District, Riyadh, SAU, 12382

Website

https://www.armahsports.com

Armah Sports Co is a company whose primary activities include operating facilities, sport centers, retail sales of sports apparel, and providing food services in sport facilities, salons, and other sports activities. The company operates into two geographical segments: Central region and Western region. It derives maximum revenue from Western Region.

Armah Sports Co (SAU:9590) Headlines

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