Saudi Lime Industries Co (SAU:9566) Debt-to-EBITDA : 0.16 (As of Dec. 2023)

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What is Saudi Lime Industries Co Debt-to-EBITDA?

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

Saudi Lime Industries Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ﷼2.7 Mil. Saudi Lime Industries Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ﷼1.7 Mil. Saudi Lime Industries Co's annualized EBITDA for the quarter that ended in Dec. 2023 was ﷼28.3 Mil. Saudi Lime Industries Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.16.

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 Saudi Lime Industries Co's Debt-to-EBITDA or its related term are showing as below:

SAU:9566' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.16 Med: 0.35 Max: 0.55
Current: 0.16

During the past 2 years, the highest Debt-to-EBITDA Ratio of Saudi Lime Industries Co was 0.55. The lowest was 0.16. And the median was 0.35.

SAU:9566's Debt-to-EBITDA is ranked better than
87.45% of 534 companies
in the Metals & Mining industry
Industry Median: 1.98 vs SAU:9566: 0.16

Saudi Lime Industries Co Debt-to-EBITDA Historical Data

The historical data trend for Saudi Lime Industries 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.

Saudi Lime Industries Co Debt-to-EBITDA Chart

Saudi Lime Industries Co Annual Data

Trend

Dec22

Dec23

Debt-to-EBITDA

0.55

0.16

Saudi Lime Industries Co Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	-	0.52	0.34	0.16

Competitive Comparison of Saudi Lime Industries Co's Debt-to-EBITDA

For the Other Industrial Metals & Mining subindustry, Saudi Lime Industries 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.

Saudi Lime Industries Co's Debt-to-EBITDA Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Saudi Lime Industries Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Saudi Lime Industries Co's Debt-to-EBITDA falls into.

Saudi Lime Industries Co Debt-to-EBITDA Calculation

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

Saudi Lime Industries 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
	=	(2.658	+	1.732)	/	28.034
	=	0.16

Saudi Lime Industries 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
	=	(2.658	+	1.732)	/	28.308
	=	0.16

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.

Saudi Lime Industries Co (SAU:9566) 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.

Saudi Lime Industries Co Debt-to-EBITDA Related Terms

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

Saudi Lime Industries Co (SAU:9566) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Saudi Lime Industries Co (SAU:9566) » Definitions » Debt-to-EBITDA

Traded in Other Exchanges

N/A

Address

Al-Kharj Road, P.O Box 355208, Second Industrial City, Riyadh, SAU, 11383

Website

https://saudilime.com

Saudi Lime Industries Co is engaged in the manufacturing of quick and hydrated lime, quicklime powder, the manufacturing of lime sand bricks of various sizes, and the manufacturing of calcium carbonate.

Saudi Lime Industries Co (SAU:9566) Headlines

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