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Gulf Pharmaceutical Industries PSC (ADX:JULPHAR) Debt-to-EBITDA : 2.71 (As of Mar. 2025)


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What is Gulf Pharmaceutical Industries PSC Debt-to-EBITDA?

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

Gulf Pharmaceutical Industries PSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was د.إ117 Mil. Gulf Pharmaceutical Industries PSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was د.إ471 Mil. Gulf Pharmaceutical Industries PSC's annualized EBITDA for the quarter that ended in Mar. 2025 was د.إ217 Mil. Gulf Pharmaceutical Industries PSC's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 2.71.

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 Gulf Pharmaceutical Industries PSC's Debt-to-EBITDA or its related term are showing as below:

ADX:JULPHAR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.33   Med: 3.34   Max: 8.18
Current: 2.63

During the past 13 years, the highest Debt-to-EBITDA Ratio of Gulf Pharmaceutical Industries PSC was 8.18. The lowest was -4.33. And the median was 3.34.

ADX:JULPHAR's Debt-to-EBITDA is ranked better than
51.11% of 90 companies
in the Medical Distribution industry
Industry Median: 2.78 vs ADX:JULPHAR: 2.63

Gulf Pharmaceutical Industries PSC Debt-to-EBITDA Historical Data

The historical data trend for Gulf Pharmaceutical Industries PSC'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.

Gulf Pharmaceutical Industries PSC Debt-to-EBITDA Chart

Gulf Pharmaceutical Industries PSC 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 -4.33 4.78 5.98 8.18 4.29

Gulf Pharmaceutical Industries PSC Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 4.07 5.19 5.92 3.43 2.71

Competitive Comparison of Gulf Pharmaceutical Industries PSC's Debt-to-EBITDA

For the Medical Distribution subindustry, Gulf Pharmaceutical Industries PSC'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.


Gulf Pharmaceutical Industries PSC's Debt-to-EBITDA Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Gulf Pharmaceutical Industries PSC's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Gulf Pharmaceutical Industries PSC's Debt-to-EBITDA falls into.


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Gulf Pharmaceutical Industries PSC Debt-to-EBITDA Calculation

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

Gulf Pharmaceutical Industries PSC'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
=(350 + 621) / 226.2
=4.29

Gulf Pharmaceutical Industries PSC's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(117.4 + 471.3) / 217.2
=2.71

* 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. 2025) EBITDA data.


Gulf Pharmaceutical Industries PSC  (ADX:JULPHAR) 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.


Gulf Pharmaceutical Industries PSC Debt-to-EBITDA Related Terms

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


Gulf Pharmaceutical Industries PSC Business Description

Traded in Other Exchanges
N/A
Address
Airport Road, P.O. Box 997, Digdaga, Ras Al Khaimah, ARE
Gulf Pharmaceutical Industries PSC is in the business of manufacturing and selling medicines, drugs, and various other types of pharmaceutical and medical compounds in addition to cosmetic compounds. The company operates in four segments: Manufacturing, Planet, Investments, and others. The majority of its revenue is generated from the planet segment. The geographical segments are UAE, Other GCC countries, and Other countries.

Gulf Pharmaceutical Industries PSC Headlines

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