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Arabian Food Industries Co (DOMTY) (CAI:DOMT) Debt-to-EBITDA : 1.88 (As of Jun. 2024)


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What is Arabian Food Industries Co (DOMTY) Debt-to-EBITDA?

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

Arabian Food Industries Co (DOMTY)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was E£2,090 Mil. Arabian Food Industries Co (DOMTY)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was E£119 Mil. Arabian Food Industries Co (DOMTY)'s annualized EBITDA for the quarter that ended in Jun. 2024 was E£1,177 Mil. Arabian Food Industries Co (DOMTY)'s annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 1.88.

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 Arabian Food Industries Co (DOMTY)'s Debt-to-EBITDA or its related term are showing as below:

CAI:DOMT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.57   Med: 2.49   Max: 7.27
Current: 1.99

During the past 10 years, the highest Debt-to-EBITDA Ratio of Arabian Food Industries Co (DOMTY) was 7.27. The lowest was 1.57. And the median was 2.49.

CAI:DOMT's Debt-to-EBITDA is ranked better than
50.87% of 1492 companies
in the Consumer Packaged Goods industry
Industry Median: 2.03 vs CAI:DOMT: 1.99

Arabian Food Industries Co (DOMTY) Debt-to-EBITDA Historical Data

The historical data trend for Arabian Food Industries Co (DOMTY)'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.

Arabian Food Industries Co (DOMTY) Debt-to-EBITDA Chart

Arabian Food Industries Co (DOMTY) 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 1.99 2.47 4.10 2.51 1.57

Arabian Food Industries Co (DOMTY) Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 1.71 1.56 1.60 1.64 1.88

Competitive Comparison of Arabian Food Industries Co (DOMTY)'s Debt-to-EBITDA

For the Packaged Foods subindustry, Arabian Food Industries Co (DOMTY)'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.


Arabian Food Industries Co (DOMTY)'s Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Arabian Food Industries Co (DOMTY)'s Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Arabian Food Industries Co (DOMTY)'s Debt-to-EBITDA falls into.



Arabian Food Industries Co (DOMTY) Debt-to-EBITDA Calculation

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

Arabian Food Industries Co (DOMTY)'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
=(1440.172 + 139.849) / 1009.738
=1.56

Arabian Food Industries Co (DOMTY)'s annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2089.655 + 118.657) / 1176.976
=1.88

* 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. 2024) EBITDA data.


Arabian Food Industries Co (DOMTY)  (CAI:DOMT) 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.


Arabian Food Industries Co (DOMTY) Debt-to-EBITDA Related Terms

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


Arabian Food Industries Co (DOMTY) Business Description

Traded in Other Exchanges
N/A
Address
32 c Taha Hussein Street, PO Box 245, Orman, Giza, EGY
Arabian Food Industries Co (DOMTY) is engaged in manufacturing all types of dairy and food products. It operates in three segments namely, Dairy products, Bakery products, and Juice products. Maximum revenue is generated by the Dairy products segment. Geographically, the majority of revenue is derived from the local market. The main activities are to manufacture all types of dairy and food products, reclamation and cultivation, the establishment of feed factories, dairy farms, cow breeding and all food industries, production and sale of cheese products, production and sale of juice products, & production and sale of baked goods.

Arabian Food Industries Co (DOMTY) Headlines

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