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Yacobi Brothers Group (YSB) (XTAE:YACO) Debt-to-EBITDA : N/A (As of Jun. 2024)


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What is Yacobi Brothers Group (YSB) Debt-to-EBITDA?

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

Yacobi Brothers Group (YSB)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₪70.3 Mil. Yacobi Brothers Group (YSB)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₪98.0 Mil. Yacobi Brothers Group (YSB)'s annualized EBITDA for the quarter that ended in Jun. 2024 was ₪0.0 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 Yacobi Brothers Group (YSB)'s Debt-to-EBITDA or its related term are showing as below:

XTAE:YACO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -59.88   Med: 3.6   Max: 17.64
Current: 8.14

During the past 9 years, the highest Debt-to-EBITDA Ratio of Yacobi Brothers Group (YSB) was 17.64. The lowest was -59.88. And the median was 3.60.

XTAE:YACO's Debt-to-EBITDA is ranked worse than
85.26% of 1364 companies
in the Construction industry
Industry Median: 2.32 vs XTAE:YACO: 8.14

Yacobi Brothers Group (YSB) Debt-to-EBITDA Historical Data

The historical data trend for Yacobi Brothers Group (YSB)'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.

Yacobi Brothers Group (YSB) Debt-to-EBITDA Chart

Yacobi Brothers Group (YSB) Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only -59.88 -14.39 16.86 3.20 7.35

Yacobi Brothers Group (YSB) Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24
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 3.44 7.84 15.85 15.40 N/A

Competitive Comparison of Yacobi Brothers Group (YSB)'s Debt-to-EBITDA

For the Engineering & Construction subindustry, Yacobi Brothers Group (YSB)'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.


Yacobi Brothers Group (YSB)'s Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Yacobi Brothers Group (YSB)'s Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Yacobi Brothers Group (YSB)'s Debt-to-EBITDA falls into.



Yacobi Brothers Group (YSB) Debt-to-EBITDA Calculation

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

Yacobi Brothers Group (YSB)'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
=(52.613 + 99.122) / 20.659
=7.34

Yacobi Brothers Group (YSB)'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
=(70.262 + 97.983) / 0
=N/A

* 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 (Jun. 2024) EBITDA data.


Yacobi Brothers Group (YSB)  (XTAE:YACO) 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.


Yacobi Brothers Group (YSB) Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Yacobi Brothers Group (YSB)'s Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Yacobi Brothers Group (YSB) Business Description

Traded in Other Exchanges
N/A
Address
3 Dan Street, Yavne, ISR
Yacobi Brothers Group (YSB) Ltd is one of the groups in the fields of industrial and infrastructure business entrepreneurship. The group specializes in planning, integration, construction, service and maintenance of a range of technological fields. The group has an advantage in combining various technologies and specializations of the group's companies, which is based on quality, reliability and professionalism. Among the group's main customers are public and government bodies, the Ministry of Defense, municipalities and local authorities and government companies.

Yacobi Brothers Group (YSB) Headlines

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