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Clal Biotechnology Industries (XTAE:CBI) Debt-to-EBITDA : N/A (As of Dec. 2023)


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What is Clal Biotechnology Industries Debt-to-EBITDA?

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

Clal Biotechnology Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₪5.44 Mil. Clal Biotechnology Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₪30.32 Mil. Clal Biotechnology Industries's annualized EBITDA for the quarter that ended in Dec. 2023 was ₪0.00 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 Clal Biotechnology Industries's Debt-to-EBITDA or its related term are showing as below:

XTAE:CBI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.07   Med: 0.25   Max: 0.59
Current: 0.52

During the past 13 years, the highest Debt-to-EBITDA Ratio of Clal Biotechnology Industries was 0.59. The lowest was -0.07. And the median was 0.25.

XTAE:CBI's Debt-to-EBITDA is ranked better than
66.67% of 276 companies
in the Biotechnology industry
Industry Median: 1.355 vs XTAE:CBI: 0.52

Clal Biotechnology Industries Debt-to-EBITDA Historical Data

The historical data trend for Clal Biotechnology 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.

Clal Biotechnology Industries Debt-to-EBITDA Chart

Clal Biotechnology Industries Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.03 0.59 0.07 0.57 0.43

Clal Biotechnology Industries Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Dec23
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 -0.06 -0.25 0.12 N/A N/A

Competitive Comparison of Clal Biotechnology Industries's Debt-to-EBITDA

For the Biotechnology subindustry, Clal Biotechnology 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.


Clal Biotechnology Industries's Debt-to-EBITDA Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Clal Biotechnology Industries's Debt-to-EBITDA distribution charts can be found below:

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



Clal Biotechnology Industries Debt-to-EBITDA Calculation

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

Clal Biotechnology Industries'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
=(5.441 + 30.316) / 83.755
=0.43

Clal Biotechnology Industries's annualized Debt-to-EBITDA for the quarter 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
=(5.441 + 30.316) / 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 (Dec. 2023) EBITDA data.


Clal Biotechnology Industries  (XTAE:CBI) 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.


Clal Biotechnology Industries Debt-to-EBITDA Related Terms

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


Clal Biotechnology Industries (XTAE:CBI) Business Description

Traded in Other Exchanges
N/A
Address
Azrieli Center, Triangle Building, 45th Floor, Tel Aviv, ISR, 67023
Clal Biotechnology Industries Ltd is a life sciences investment company. The company invests in companies ranging from seed to maturity, both public and private. Its portfolio of investments includes from heavy industry to biotechnology, hi-tech and energy companies.

Clal Biotechnology Industries (XTAE:CBI) Headlines

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