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Albaad Massuot Yitzhak (XTAE:ALBA) Debt-to-EBITDA : 4.21 (As of Mar. 2024)


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What is Albaad Massuot Yitzhak Debt-to-EBITDA?

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

Albaad Massuot Yitzhak's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₪444 Mil. Albaad Massuot Yitzhak's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₪353 Mil. Albaad Massuot Yitzhak's annualized EBITDA for the quarter that ended in Mar. 2024 was ₪189 Mil. Albaad Massuot Yitzhak's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 4.21.

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 Albaad Massuot Yitzhak's Debt-to-EBITDA or its related term are showing as below:

XTAE:ALBA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.41   Med: 4.38   Max: 10.7
Current: 4.41

During the past 13 years, the highest Debt-to-EBITDA Ratio of Albaad Massuot Yitzhak was 10.70. The lowest was 2.41. And the median was 4.38.

XTAE:ALBA's Debt-to-EBITDA is ranked worse than
72.51% of 1437 companies
in the Consumer Packaged Goods industry
Industry Median: 2.15 vs XTAE:ALBA: 4.41

Albaad Massuot Yitzhak Debt-to-EBITDA Historical Data

The historical data trend for Albaad Massuot Yitzhak'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.

Albaad Massuot Yitzhak Debt-to-EBITDA Chart

Albaad Massuot Yitzhak Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.22 2.41 4.17 10.70 4.71

Albaad Massuot Yitzhak 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 5.48 4.68 4.16 5.97 4.21

Competitive Comparison of Albaad Massuot Yitzhak's Debt-to-EBITDA

For the Household & Personal Products subindustry, Albaad Massuot Yitzhak'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.


Albaad Massuot Yitzhak's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Albaad Massuot Yitzhak's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Albaad Massuot Yitzhak's Debt-to-EBITDA falls into.



Albaad Massuot Yitzhak Debt-to-EBITDA Calculation

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

Albaad Massuot Yitzhak'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
=(423.675 + 405.355) / 176.025
=4.71

Albaad Massuot Yitzhak's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(443.557 + 353.379) / 189.272
=4.21

* 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.


Albaad Massuot Yitzhak  (XTAE:ALBA) 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.


Albaad Massuot Yitzhak Debt-to-EBITDA Related Terms

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


Albaad Massuot Yitzhak (XTAE:ALBA) Business Description

Traded in Other Exchanges
N/A
Address
Kibbutz Massuot Yitzhak, Sde Gat, ISR, 79858
Albaad Massuot Yitzhak Ltd is engaged in the manufacturing of hygiene products such as wipes and sanitary products. Its products include cleansing wipes and pads, self-tan flick, makeup removal, natural radiance wipes, sunscreen wipes, moist toilet tissue, intimate wipes and personal care products, among others.

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