Esfahans Mobarakeh Steel Co (XTEH:FOLD1) Debt-to-EBITDA : 1.41 (As of Mar. 2015)

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What is Esfahans Mobarakeh Steel Co Debt-to-EBITDA?

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

Esfahans Mobarakeh Steel Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2015 was IRR53,013,209 Mil. Esfahans Mobarakeh Steel Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2015 was IRR5,261,391 Mil. Esfahans Mobarakeh Steel Co's annualized EBITDA for the quarter that ended in Mar. 2015 was IRR41,336,355 Mil. Esfahans Mobarakeh Steel Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2015 was 1.41.

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 Esfahans Mobarakeh Steel Co's Debt-to-EBITDA or its related term are showing as below:

XTEH:FOLD1's Debt-to-EBITDA is not ranked ^*
in the Steel industry.
Industry Median: 2.78
* Ranked among companies with meaningful Debt-to-EBITDA only.

Esfahans Mobarakeh Steel Co Debt-to-EBITDA Historical Data

The historical data trend for Esfahans Mobarakeh Steel 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.

Esfahans Mobarakeh Steel Co Debt-to-EBITDA Chart

Esfahans Mobarakeh Steel Co Annual Data

Trend

Mar11

Mar12

Mar13

Mar14

Mar15

Debt-to-EBITDA

1.62

1.03

0.96

1.41

Esfahans Mobarakeh Steel Co Semi-Annual Data
	Mar11	Mar12	Mar13	Mar14	Mar15
Debt-to-EBITDA	-	1.62	1.03	0.96	1.41

Competitive Comparison of Esfahans Mobarakeh Steel Co's Debt-to-EBITDA

For the Steel subindustry, Esfahans Mobarakeh Steel 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.

Esfahans Mobarakeh Steel Co's Debt-to-EBITDA Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Esfahans Mobarakeh Steel Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Esfahans Mobarakeh Steel Co's Debt-to-EBITDA falls into.

Esfahans Mobarakeh Steel Co Debt-to-EBITDA Calculation

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

Esfahans Mobarakeh Steel Co's Debt-to-EBITDA for the fiscal year that ended in Mar. 2015 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(53013209	+	5261391)	/	41336355
	=	1.41

Esfahans Mobarakeh Steel Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2015 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(53013209	+	5261391)	/	41336355
	=	1.41

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 one times the quarterly (Mar. 2015) EBITDA data.

Esfahans Mobarakeh Steel Co (XTEH:FOLD1) 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.

Esfahans Mobarakeh Steel Co Debt-to-EBITDA Related Terms

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

Esfahans Mobarakeh Steel Co (XTEH:FOLD1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Esfahans Mobarakeh Steel Co (XTEH:FOLD1) » Definitions » Debt-to-EBITDA

Traded in Other Exchanges

N/A

Address

Sa'adat Abad Street, P.O.BOX: 161-84815, Azadi Square, Esfahan, IRN, 11131-84881

Website

http://www.msc.ir

Esfahans Mobarakeh Steel Co is an Iran-based company engaged in producing steel in the Middle East and Northern Africa. Its products include hot rolled products, cold rolled products, coated products including galvanized, tinned and pre-painted products. The company's products are used in various industries, such as automotive, construction, household appliances, and packaging. It also exports its products to Belgium, France, Italy, Spain, Qatar, Saudi Arabia, the United Arab Emirates, Kuwait, Iraq, Oman, Jordan, Armenia, and Georgia.

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