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Al Waha Capital PJSC (ADX:WAHA) Debt-to-EBITDA : 4.67 (As of Jun. 2023)


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What is Al Waha Capital PJSC Debt-to-EBITDA?

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

Al Waha Capital PJSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was د.إ0.0 Mil. Al Waha Capital PJSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was د.إ4,000.9 Mil. Al Waha Capital PJSC's annualized EBITDA for the quarter that ended in Jun. 2023 was د.إ856.4 Mil. Al Waha Capital PJSC's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 4.67.

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 Al Waha Capital PJSC's Debt-to-EBITDA or its related term are showing as below:

ADX:WAHA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -24.06   Med: 7.28   Max: 17.97
Current: 4.92

During the past 13 years, the highest Debt-to-EBITDA Ratio of Al Waha Capital PJSC was 17.97. The lowest was -24.06. And the median was 7.28.

ADX:WAHA's Debt-to-EBITDA is ranked worse than
74.86% of 370 companies
in the Asset Management industry
Industry Median: 1.22 vs ADX:WAHA: 4.92

Al Waha Capital PJSC Debt-to-EBITDA Historical Data

The historical data trend for Al Waha Capital PJSC'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.

Al Waha Capital PJSC Debt-to-EBITDA Chart

Al Waha Capital PJSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.97 -24.06 8.81 5.58 6.25

Al Waha Capital PJSC Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 -13.80 5.01 3.80 5.09 4.67

Competitive Comparison of Al Waha Capital PJSC's Debt-to-EBITDA

For the Asset Management subindustry, Al Waha Capital PJSC'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.


Al Waha Capital PJSC's Debt-to-EBITDA Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Al Waha Capital PJSC's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Al Waha Capital PJSC's Debt-to-EBITDA falls into.



Al Waha Capital PJSC Debt-to-EBITDA Calculation

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

Al Waha Capital PJSC's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3524.398 + 95.685) / 579.616
=6.25

Al Waha Capital PJSC's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 4000.858) / 856.4
=4.67

* 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. 2023) EBITDA data.


Al Waha Capital PJSC  (ADX:WAHA) 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.


Al Waha Capital PJSC Debt-to-EBITDA Related Terms

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


Al Waha Capital PJSC (ADX:WAHA) Business Description

Traded in Other Exchanges
N/A
Address
Etihad Towers, P.O. Box 28922, 42nd Floor, Tower 3, Ras Al Akhdar Area, Abu Dhabi, ARE
Al Waha Capital PJSC manages various assets across many sectors, including aircraft leasing, healthcare, financial services, energy, infrastructure, industrial real estate, and capital markets. Traditionally, the company has invested for governments in the Middle East and Northern Africa. However, through private equity offerings, it offers investments to third-party investors. Operations are split between two platforms: Principal Investments and Asset Management. Although the company allocates investment assets globally, it focuses on investments in the Middle East. The company seeks to acquire joint control or significant minority stakes in many situations. Through its significant ownership, it attempts to add value through registration on boards, and committees.

Al Waha Capital PJSC (ADX:WAHA) Headlines

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