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Alliances Developpement Immobilier (CAS:ADI) Debt-to-EBITDA : 0.00 (As of Jun. 2023)


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What is Alliances Developpement Immobilier Debt-to-EBITDA?

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

Alliances Developpement Immobilier's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was MAD0 Mil. Alliances Developpement Immobilier's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was MAD0 Mil. Alliances Developpement Immobilier's annualized EBITDA for the quarter that ended in Jun. 2023 was MAD382 Mil. Alliances Developpement Immobilier's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 0.00.

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 Alliances Developpement Immobilier's Debt-to-EBITDA or its related term are showing as below:

CAS:ADI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -9.37   Med: 4   Max: 7.14
Current: 5.2

During the past 13 years, the highest Debt-to-EBITDA Ratio of Alliances Developpement Immobilier was 7.14. The lowest was -9.37. And the median was 4.00.

CAS:ADI's Debt-to-EBITDA is ranked better than
52.89% of 1265 companies
in the Real Estate industry
Industry Median: 5.75 vs CAS:ADI: 5.20

Alliances Developpement Immobilier Debt-to-EBITDA Historical Data

The historical data trend for Alliances Developpement Immobilier'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.

Alliances Developpement Immobilier Debt-to-EBITDA Chart

Alliances Developpement Immobilier Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.20 6.31 -9.37 7.14 5.26

Alliances Developpement Immobilier Semi-Annual Data
Jun12 Dec12 Jun13 Dec13 Jun14 Jun15 Jun16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 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 6.42 7.92 5.89 5.15 -

Competitive Comparison of Alliances Developpement Immobilier's Debt-to-EBITDA

For the Real Estate Services subindustry, Alliances Developpement Immobilier'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.


Alliances Developpement Immobilier's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Alliances Developpement Immobilier's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Alliances Developpement Immobilier's Debt-to-EBITDA falls into.



Alliances Developpement Immobilier Debt-to-EBITDA Calculation

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

Alliances Developpement Immobilier'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
=(0 + 2007.466) / 381.385
=5.26

Alliances Developpement Immobilier'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 + 0) / 381.658
=0.00

* 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 two times the quarterly (Jun. 2023) EBITDA data.


Alliances Developpement Immobilier  (CAS:ADI) 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.


Alliances Developpement Immobilier Debt-to-EBITDA Related Terms

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


Alliances Developpement Immobilier (CAS:ADI) Business Description

Traded in Other Exchanges
N/A
Address
16, Rue Ali Abderrazak, Casablanca, MAR
Alliances Developpement Immobilier SA provides real estate services. Its business activities include development, building, marketing and managing of commercial and residential assets as well as tourist property.

Alliances Developpement Immobilier (CAS:ADI) Headlines