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Ubar Hotels & ResortsOG (MUS:UBAR) Debt-to-EBITDA : 1.37 (As of Mar. 2018)


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What is Ubar Hotels & ResortsOG Debt-to-EBITDA?

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

Ubar Hotels & ResortsOG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2018 was ر.ع1.30 Mil. Ubar Hotels & ResortsOG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2018 was ر.ع1.74 Mil. Ubar Hotels & ResortsOG's annualized EBITDA for the quarter that ended in Mar. 2018 was ر.ع2.22 Mil. Ubar Hotels & ResortsOG's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2018 was 1.37.

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 Ubar Hotels & ResortsOG's Debt-to-EBITDA or its related term are showing as below:

MUS:UBAR's Debt-to-EBITDA is not ranked *
in the Travel & Leisure industry.
Industry Median: 2.83
* Ranked among companies with meaningful Debt-to-EBITDA only.

Ubar Hotels & ResortsOG Debt-to-EBITDA Historical Data

The historical data trend for Ubar Hotels & ResortsOG'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.

Ubar Hotels & ResortsOG Debt-to-EBITDA Chart

Ubar Hotels & ResortsOG Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Debt-to-EBITDA
Get a 7-Day Free Trial 2.77 2.45 2.48 2.69 2.18

Ubar Hotels & ResortsOG Quarterly Data
Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18
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 1.54 3.19 4.00 2.10 1.37

Competitive Comparison of Ubar Hotels & ResortsOG's Debt-to-EBITDA

For the Lodging subindustry, Ubar Hotels & ResortsOG'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.


Ubar Hotels & ResortsOG's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Ubar Hotels & ResortsOG's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Ubar Hotels & ResortsOG's Debt-to-EBITDA falls into.



Ubar Hotels & ResortsOG Debt-to-EBITDA Calculation

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

Ubar Hotels & ResortsOG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2017 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.234 + 1.993) / 1.481
=2.18

Ubar Hotels & ResortsOG's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2018 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.296 + 1.743) / 2.22
=1.37

* 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 (Mar. 2018) EBITDA data.


Ubar Hotels & ResortsOG  (MUS:UBAR) 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.


Ubar Hotels & ResortsOG Debt-to-EBITDA Related Terms

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


Ubar Hotels & ResortsOG (MUS:UBAR) Business Description

Traded in Other Exchanges
N/A
Address
Hai a Thurat 611, P. O. Box 1000, Nizwa, OMN, 611
Ubar Hotels & Resorts SAOG is engaged in operating in the hotel industry in the Sultanate of Oman. The company owns and operates the Golden Tulip Nizwa Hotel in Nizwa and Park Inn Hotel Muscat. The company operates in two reportable segments: Ubar Hotels & Resorts SAOG (Ubar): ownership and operation of Golden Tulip Hotel in Nizwa; and Al Ahlam Hotel Management LLC (Al Ahlam): ownership of Park Inn Hotel in Muscat.

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