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EFG HoldingE (EFG HoldingE) Debt-to-EBITDA : 4.59 (As of Jun. 2023)


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What is EFG HoldingE Debt-to-EBITDA?

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

EFG HoldingE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $417.2 Mil. EFG HoldingE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $255.1 Mil. EFG HoldingE's annualized EBITDA for the quarter that ended in Jun. 2023 was $146.4 Mil. EFG HoldingE's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 4.59.

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 EFG HoldingE's Debt-to-EBITDA or its related term are showing as below:

EFGZF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.86   Med: 4.97   Max: 224.78
Current: 224.78

During the past 13 years, the highest Debt-to-EBITDA Ratio of EFG HoldingE was 224.78. The lowest was 0.86. And the median was 4.97.

EFGZF's Debt-to-EBITDA is ranked worse than
99.28% of 415 companies
in the Capital Markets industry
Industry Median: 1.56 vs EFGZF: 224.78

EFG HoldingE Debt-to-EBITDA Historical Data

The historical data trend for EFG HoldingE'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.

EFG HoldingE Debt-to-EBITDA Chart

EFG HoldingE 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 5.03 4.91 5.99 10.46 5.20

EFG HoldingE Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 8.62 7.23 -2.63 4.59 N/A

Competitive Comparison of EFG HoldingE's Debt-to-EBITDA

For the Capital Markets subindustry, EFG HoldingE'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.


EFG HoldingE's Debt-to-EBITDA Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, EFG HoldingE's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where EFG HoldingE's Debt-to-EBITDA falls into.



EFG HoldingE Debt-to-EBITDA Calculation

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

EFG HoldingE'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
=(580.75 + 174.797) / 145.338
=5.20

EFG HoldingE'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
=(417.193 + 255.078) / 146.356
=4.59

* 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.


EFG HoldingE  (GREY:EFGZF) 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.


EFG HoldingE Debt-to-EBITDA Related Terms

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


EFG HoldingE (EFG HoldingE) Business Description

Traded in Other Exchanges
Address
Alexandria Desert Road, 6 October, Smart Village building No. B129, Phase 3, KM 28, Cairo, EGY, 12577
Egyptian Financial Group-Hermes Holding Co is a provider of investment banking products and services in the Middle East. The company is headquartered in Egypt and conducts the majority of its business domestically. The bank also has operations in Gulf countries and Lebanon. The company generates the majority of its revenue through brokerage services. In addition, the bank generates revenue through asset-management products, such as traditional and alternative investments, fixed-income, money market, equity, and Shariah-compliant mandates. The bank also engages in equity research, strategy and macroeconomic forecasts, industrial research, and private equity services for its clients.

EFG HoldingE (EFG HoldingE) Headlines

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