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Talabat Holding (DFM:TALABAT) Debt-to-EBITDA : 0.19 (As of Mar. 2025)


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What is Talabat Holding Debt-to-EBITDA?

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

Talabat Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was د.إ86 Mil. Talabat Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was د.إ320 Mil. Talabat Holding's annualized EBITDA for the quarter that ended in Mar. 2025 was د.إ2,178 Mil. Talabat Holding's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 0.19.

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 Talabat Holding's Debt-to-EBITDA or its related term are showing as below:

DFM:TALABAT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.22   Med: 0.45   Max: 0.75
Current: 0.75

During the past 3 years, the highest Debt-to-EBITDA Ratio of Talabat Holding was 0.75. The lowest was 0.22. And the median was 0.45.

DFM:TALABAT's Debt-to-EBITDA is ranked better than
84.93% of 889 companies
in the Retail - Cyclical industry
Industry Median: 2.76 vs DFM:TALABAT: 0.75

Talabat Holding Debt-to-EBITDA Historical Data

The historical data trend for Talabat Holding'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.

Talabat Holding Debt-to-EBITDA Chart

Talabat Holding Annual Data
Trend Dec22 Dec23 Dec24
Debt-to-EBITDA
0.68 0.22 N/A

Talabat Holding Quarterly Data
Dec22 Dec23 Sep24 Dec24 Mar25
Debt-to-EBITDA N/A 0.13 N/A N/A 0.19

Competitive Comparison of Talabat Holding's Debt-to-EBITDA

For the Internet Retail subindustry, Talabat Holding'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.


Talabat Holding's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Talabat Holding's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Talabat Holding's Debt-to-EBITDA falls into.


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Talabat Holding Debt-to-EBITDA Calculation

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

Talabat Holding's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(74.923 + 279.632) / N/A
=N/A

Talabat Holding's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(86.456 + 320.274) / 2178.14
=0.19

* 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 (Mar. 2025) EBITDA data.


Talabat Holding  (DFM:TALABAT) 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.


Talabat Holding Debt-to-EBITDA Related Terms

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


Talabat Holding Business Description

Traded in Other Exchanges
N/A
Address
Sky Tower Shams Abu Dhabi, Office Number 2341, 23rd Floor, Al Reem Island, Abu Dhabi, ARE
Talabat Holding PLC is engaged in the on-demand online food ordering, delivery, takeaway and groceries and convenience retail marketplace in the MENA region, with operations in the UAE, Kuwait, Qatar, Bahrain, Egypt, Oman, Jordan, and Iraq.

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