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Inrom Construction Industries (XTAE:INRM) Debt-to-EBITDA : 1.52 (As of Dec. 2024)


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What is Inrom Construction Industries Debt-to-EBITDA?

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

Inrom Construction Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₪171 Mil. Inrom Construction Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₪254 Mil. Inrom Construction Industries's annualized EBITDA for the quarter that ended in Dec. 2024 was ₪279 Mil. Inrom Construction Industries's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 1.52.

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 Inrom Construction Industries's Debt-to-EBITDA or its related term are showing as below:

XTAE:INRM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.97   Med: 1.23   Max: 1.68
Current: 1.68

During the past 12 years, the highest Debt-to-EBITDA Ratio of Inrom Construction Industries was 1.68. The lowest was 0.97. And the median was 1.23.

XTAE:INRM's Debt-to-EBITDA is ranked better than
57.14% of 322 companies
in the Building Materials industry
Industry Median: 2.125 vs XTAE:INRM: 1.68

Inrom Construction Industries Debt-to-EBITDA Historical Data

The historical data trend for Inrom Construction 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.

Inrom Construction Industries Debt-to-EBITDA Chart

Inrom Construction Industries 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 1.51 1.32 1.45 0.99 1.68

Inrom Construction Industries 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 0.57 1.60 2.01 1.34 1.52

Competitive Comparison of Inrom Construction Industries's Debt-to-EBITDA

For the Building Materials subindustry, Inrom Construction 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.


Inrom Construction Industries's Debt-to-EBITDA Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Inrom Construction Industries's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Inrom Construction Industries's Debt-to-EBITDA falls into.


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Inrom Construction Industries Debt-to-EBITDA Calculation

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

Inrom Construction Industries'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
=(170.824 + 253.841) / 252.742
=1.68

Inrom Construction Industries'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
=(170.824 + 253.841) / 278.668
=1.52

* 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.


Inrom Construction Industries  (XTAE:INRM) 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.


Inrom Construction Industries Debt-to-EBITDA Related Terms

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


Inrom Construction Industries Business Description

Traded in Other Exchanges
N/A
Address
Golan Street, Beit Golan, Airport City, ISR
Inrom Construction Industries Ltd is an Israel-based company engaged in the construction sector. The company offers varieties of products and solutions for the construction and renovation industries, for industrial and other uses. It operates through three businesses. The construction solutions business operates, manufactures and markets flooring solutions, environment and landscape and others. Its construction finishing product business offers mortar products for flooring, plaster and special salts and other complementary products including sealants, coatings, and bonding materials. The color products business provides paint products for interior and exterior, decorative colors for special designs, various coatings and more.

Inrom Construction Industries Headlines

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