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AWN Holdings (ASX:AWN) Debt-to-EBITDA : 0.09 (As of Jun. 2021)


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What is AWN Holdings Debt-to-EBITDA?

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

AWN Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was A$5.6 Mil. AWN Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was A$6.8 Mil. AWN Holdings's annualized EBITDA for the quarter that ended in Jun. 2021 was A$146.2 Mil. AWN Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2021 was 0.09.

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 AWN Holdings's Debt-to-EBITDA or its related term are showing as below:

ASX:AWN's Debt-to-EBITDA is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 4.45
* Ranked among companies with meaningful Debt-to-EBITDA only.

AWN Holdings Debt-to-EBITDA Historical Data

The historical data trend for AWN Holdings'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.

AWN Holdings Debt-to-EBITDA Chart

AWN Holdings Annual Data
Trend Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.34 -0.23 -2.59 -4.19 0.17

AWN Holdings Semi-Annual Data
Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21
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 1.74 40.11 -2.02 16.52 0.09

Competitive Comparison of AWN Holdings's Debt-to-EBITDA

For the Utilities - Renewable subindustry, AWN Holdings'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.


AWN Holdings's Debt-to-EBITDA Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, AWN Holdings's Debt-to-EBITDA distribution charts can be found below:

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



AWN Holdings Debt-to-EBITDA Calculation

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

AWN Holdings's Debt-to-EBITDA for the fiscal year that ended in Jun. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.614 + 6.839) / 73.59
=0.17

AWN Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.614 + 6.839) / 146.2
=0.09

* 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 two times the quarterly (Jun. 2021) EBITDA data.


AWN Holdings  (ASX:AWN) 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.


AWN Holdings Debt-to-EBITDA Related Terms

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


AWN Holdings (ASX:AWN) Business Description

Traded in Other Exchanges
N/A
Address
153 Walker Street, Level 11, North Sydney, Sydney, NSW, AUS, 2060
AWN Holdings Ltd is an investment company. It has four operating segments. The Renewable Energy segment, which is the key revenue driver, focuses on solar projects. The Enterprise Office segment is the designated investment entity and provides strategic, operational, financial, and human resource support. The Education segment operates the group's education platform. The Fund Management segment manages listed and unlisted funds.

AWN Holdings (ASX:AWN) Headlines

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