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Pan Gulf Marketing Co (SAU:9593) Debt-to-EBITDA : 5.23 (As of Jun. 2024)


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What is Pan Gulf Marketing Co Debt-to-EBITDA?

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

Pan Gulf Marketing Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ﷼150.4 Mil. Pan Gulf Marketing Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ﷼9.0 Mil. Pan Gulf Marketing Co's annualized EBITDA for the quarter that ended in Jun. 2024 was ﷼30.5 Mil. Pan Gulf Marketing Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 5.23.

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 Pan Gulf Marketing Co's Debt-to-EBITDA or its related term are showing as below:

SAU:9593' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0   Max: 10.46
Current: 10.46

During the past 0 years, the highest Debt-to-EBITDA Ratio of Pan Gulf Marketing Co was 10.46. The lowest was 0.00. And the median was 0.00.

SAU:9593's Debt-to-EBITDA is ranked worse than
87.64% of 874 companies
in the Retail - Cyclical industry
Industry Median: 2.685 vs SAU:9593: 10.46

Pan Gulf Marketing Co Debt-to-EBITDA Historical Data

The historical data trend for Pan Gulf Marketing 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.

Pan Gulf Marketing Co Debt-to-EBITDA Chart

Pan Gulf Marketing Co Annual Data
Trend
Debt-to-EBITDA

Pan Gulf Marketing Co Semi-Annual Data
Jun23 Jun24
Debt-to-EBITDA - 5.23

Competitive Comparison of Pan Gulf Marketing Co's Debt-to-EBITDA

For the Specialty Retail subindustry, Pan Gulf Marketing 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.


Pan Gulf Marketing Co's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Pan Gulf Marketing Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Pan Gulf Marketing Co's Debt-to-EBITDA falls into.


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Pan Gulf Marketing Co Debt-to-EBITDA Calculation

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

Pan Gulf Marketing Co's Debt-to-EBITDA for the fiscal year that ended in . 20 is calculated as

Pan Gulf Marketing Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(150.43 + 8.983) / 30.492
=5.23

* 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 two times the quarterly (Jun. 2024) EBITDA data.


Pan Gulf Marketing Co  (SAU:9593) 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.


Pan Gulf Marketing Co Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Pan Gulf Marketing Co's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Pan Gulf Marketing Co Business Description

Traded in Other Exchanges
N/A
Address
Al-Ahsa Street, Al-Malaz District, Riyadh, SAU, 14273
Pan Gulf Marketing Co is a company whose main activities are to import, manufacture, and wholesale and retail trade of office and school equipment, materials, supplies, and equipment. The company carry products from the world's top brands ranging from Writing Instruments, School Products, Office Tools, Art & Craft, DIY & Hydration products.

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