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Amer Group Holding CoE (CAI:AMER) Debt-to-EBITDA : 4.85 (As of Sep. 2023)


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What is Amer Group Holding CoE Debt-to-EBITDA?

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

Amer Group Holding CoE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was E£300.2 Mil. Amer Group Holding CoE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was E£0.0 Mil. Amer Group Holding CoE's annualized EBITDA for the quarter that ended in Sep. 2023 was E£61.9 Mil. Amer Group Holding CoE's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 4.85.

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 Amer Group Holding CoE's Debt-to-EBITDA or its related term are showing as below:

CAI:AMER' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.01   Med: 1.26   Max: 4.96
Current: -0.3

During the past 13 years, the highest Debt-to-EBITDA Ratio of Amer Group Holding CoE was 4.96. The lowest was -1.01. And the median was 1.26.

CAI:AMER's Debt-to-EBITDA is ranked worse than
100% of 1262 companies
in the Real Estate industry
Industry Median: 5.755 vs CAI:AMER: -0.30

Amer Group Holding CoE Debt-to-EBITDA Historical Data

The historical data trend for Amer Group Holding CoE'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.

Amer Group Holding CoE Debt-to-EBITDA Chart

Amer Group Holding CoE 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 0.83 2.02 4.96 2.82 -1.01

Amer Group Holding CoE Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 2.82 -0.25 3.00 -21.92 4.85

Competitive Comparison of Amer Group Holding CoE's Debt-to-EBITDA

For the Real Estate - Development subindustry, Amer Group Holding CoE'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.


Amer Group Holding CoE's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Amer Group Holding CoE's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Amer Group Holding CoE's Debt-to-EBITDA falls into.



Amer Group Holding CoE Debt-to-EBITDA Calculation

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

Amer Group Holding CoE'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
=(338.495 + 745.457) / -1071.791
=-1.01

Amer Group Holding CoE's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(300.195 + 0) / 61.864
=4.85

* 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 (Sep. 2023) EBITDA data.


Amer Group Holding CoE  (CAI:AMER) 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.


Amer Group Holding CoE Debt-to-EBITDA Related Terms

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


Amer Group Holding CoE (CAI:AMER) Business Description

Traded in Other Exchanges
N/A
Address
11 Cleopatra Street, Heliopolis, Cairo, EGY
Amer Group Holding Co SAE is a real estate developer. The company has business in primary and secondary homes market as well as hotels, shopping malls, and restaurants. The projects of the company include porto marina, porto sokhna, and porto cairo mall.

Amer Group Holding CoE (CAI:AMER) Headlines

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