Response Plus Holding (ADX:RPM) Debt-to-EBITDA : 0.02 (As of Dec. 2023)

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What is Response Plus Holding Debt-to-EBITDA?

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

Response Plus Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was د.إ0.5 Mil. Response Plus Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was د.إ0.4 Mil. Response Plus Holding's annualized EBITDA for the quarter that ended in Dec. 2023 was د.إ58.3 Mil. Response Plus Holding's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.02.

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 Response Plus Holding's Debt-to-EBITDA or its related term are showing as below:

ADX:RPM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.09 Med: 0.02 Max: 0.04
Current: 0.02

During the past 4 years, the highest Debt-to-EBITDA Ratio of Response Plus Holding was 0.04. The lowest was -0.09. And the median was 0.02.

ADX:RPM's Debt-to-EBITDA is ranked better than
97.22% of 720 companies
in the Oil & Gas industry
Industry Median: 1.765 vs ADX:RPM: 0.02

Response Plus Holding Debt-to-EBITDA Historical Data

The historical data trend for Response Plus Holding'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.

Response Plus Holding Debt-to-EBITDA Chart

Response Plus Holding Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

-0.09

0.03

0.04

0.02

Response Plus Holding Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial			0.02	0.04	0.06	0.01	0.02

Competitive Comparison of Response Plus Holding's Debt-to-EBITDA

For the Oil & Gas Equipment & Services subindustry, Response Plus Holding'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.

Response Plus Holding's Debt-to-EBITDA Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Response Plus Holding's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Response Plus Holding's Debt-to-EBITDA falls into.

Response Plus Holding Debt-to-EBITDA Calculation

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

Response Plus Holding'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
	=	(0.489	+	0.401)	/	60.21
	=	0.01

Response Plus Holding'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
	=	(0.489	+	0.401)	/	58.348
	=	0.02

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 (Dec. 2023) EBITDA data.

Response Plus Holding (ADX:RPM) 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.

Response Plus Holding Debt-to-EBITDA Related Terms

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

Response Plus Holding (ADX:RPM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Response Plus Holding (ADX:RPM) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Burjeel Medical City, MBZ City, P.O. Box 130336, Zone D, 3rd Floor, Abu Dhabi, ARE

Website

https://rpm.ae

Response Plus Holding is engaged in the supply of manpower and medical equipment and the management of hospitals, clinics, and medical centers. The company's business activities are; healthcare services, investment in the healthcare-related business, investing in real estate and movables necessary for carrying out its activities, and management of affiliated companies. Geographically, it operates in the following markets; United Arab Emirates, Kingdom of Saudi Arabia, and Sultanate of Oman. Out of which a majority of its revenue comes from the United Arab Emirates market.