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Makkah Construction & Development Co (SAU:4100) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Makkah Construction & Development Co Debt-to-EBITDA?

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

Makkah Construction & Development Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ﷼0.0 Mil. Makkah Construction & Development Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ﷼0.0 Mil. Makkah Construction & Development Co's annualized EBITDA for the quarter that ended in Dec. 2023 was ﷼335.1 Mil. Makkah Construction & Development Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.00.

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 Makkah Construction & Development Co's Debt-to-EBITDA or its related term are showing as below:

SAU:4100' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.93   Med: -0.81   Max: 6.32
Current: 0.35

During the past 13 years, the highest Debt-to-EBITDA Ratio of Makkah Construction & Development Co was 6.32. The lowest was -7.93. And the median was -0.81.

SAU:4100's Debt-to-EBITDA is ranked better than
85.58% of 624 companies
in the Travel & Leisure industry
Industry Median: 2.835 vs SAU:4100: 0.35

Makkah Construction & Development Co Debt-to-EBITDA Historical Data

The historical data trend for Makkah Construction & Development Co'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.

Makkah Construction & Development Co Debt-to-EBITDA Chart

Makkah Construction & Development Co Annual Data
Trend Apr14 Apr15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -7.93 6.32 - -

Makkah Construction & Development Co Quarterly Data
Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Jun21 Sep21 Jan22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 - 0.46 0.27 0.45 -

Competitive Comparison of Makkah Construction & Development Co's Debt-to-EBITDA

For the Lodging subindustry, Makkah Construction & Development Co'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.


Makkah Construction & Development Co's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Makkah Construction & Development Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Makkah Construction & Development Co's Debt-to-EBITDA falls into.



Makkah Construction & Development Co Debt-to-EBITDA Calculation

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

Makkah Construction & Development Co'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 + 0) / 346.033
=0.00

Makkah Construction & Development Co'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 + 0) / 335.104
=0.00

* 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.


Makkah Construction & Development Co  (SAU:4100) 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.


Makkah Construction & Development Co Debt-to-EBITDA Related Terms

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


Makkah Construction & Development Co (SAU:4100) Business Description

Traded in Other Exchanges
N/A
Address
Al-Azizia General Street, P.O. Box 7134, Fakih Commercial Center, Seventh Floor, Makkah Al-Mukarramah, Mecca, SAU, 21955
Makkah Construction & Development Co is engaged in developing construction projects such as developing facilities near the Holy Mosque of Makkah. The companies objectives are Build up the areas around Makkah Holy mosque, Owning, developing, operating and investing the real estate around Makkah Holy mosque and Caring all engineering works, survey, demolishing & constructions works for the company projects.

Makkah Construction & Development Co (SAU:4100) Headlines

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