SALudi Logistics Services Co (SAU:4263) Debt-to-EBITDA : 1.52 (As of Mar. 2024)

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What is SALudi Logistics Services Co Debt-to-EBITDA?

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

SALudi Logistics Services Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ﷼147.9 Mil. SALudi Logistics Services Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ﷼1,522.7 Mil. SALudi Logistics Services Co's annualized EBITDA for the quarter that ended in Mar. 2024 was ﷼1,097.0 Mil. SALudi Logistics Services Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.52.

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 SALudi Logistics Services Co's Debt-to-EBITDA or its related term are showing as below:

SAU:4263' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.18 Med: 2.73 Max: 6.09
Current: 6.09

During the past 2 years, the highest Debt-to-EBITDA Ratio of SALudi Logistics Services Co was 6.09. The lowest was 2.18. And the median was 2.73.

SAU:4263's Debt-to-EBITDA is ranked worse than
78.21% of 840 companies
in the Transportation industry
Industry Median: 2.815 vs SAU:4263: 6.09

SALudi Logistics Services Co Debt-to-EBITDA Historical Data

The historical data trend for SALudi Logistics Services 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.

SALudi Logistics Services Co Debt-to-EBITDA Chart

SALudi Logistics Services Co Annual Data

Trend

Dec22

Dec23

Debt-to-EBITDA

3.28

2.18

SALudi Logistics Services Co Quarterly Data
	Dec22	Mar23	Dec23	Mar24
Debt-to-EBITDA	N/A	-	N/A	1.52

Competitive Comparison of SALudi Logistics Services Co's Debt-to-EBITDA

For the Integrated Freight & Logistics subindustry, SALudi Logistics Services 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.

SALudi Logistics Services Co's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, SALudi Logistics Services Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where SALudi Logistics Services Co's Debt-to-EBITDA falls into.

SALudi Logistics Services Co Debt-to-EBITDA Calculation

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

SALudi Logistics Services 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
	=	(105.201	+	1578.25)	/	770.65
	=	2.18

SALudi Logistics Services Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(147.865	+	1522.674)	/	1096.996
	=	1.52

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. 2024) EBITDA data.

SALudi Logistics Services Co (SAU:4263) 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.

SALudi Logistics Services Co Debt-to-EBITDA Related Terms

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

SALudi Logistics Services Co (SAU:4263) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » SAL Saudi Logistics Services Co (SAU:4263) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Prince Sultan Road, P.O. Box 23525, Zahran Building, Salamah, Jeddah, SAU, 2661

Website

https://www.sal.sa

SAL Saudi Logistics Services Co is a company engaged in providing supply chain solutions in Saudi Arabia. It creates integrated solutions to deliver end-to-end services for businesses across the economy wide supply chain. The company has three streams; Air cargo handling, Terminal handling and logistics solutions. The maximum revenue of the company comes from Terminal Handling.

SALudi Logistics Services Co (SAU:4263) Headlines

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