GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Amasse Capital Holdings Ltd (HKSE:08168) » Definitions » Debt-to-EBITDA

Amasse Capital Holdings (HKSE:08168) Debt-to-EBITDA : 1.39 (As of Sep. 2023)


View and export this data going back to 2018. Start your Free Trial

What is Amasse Capital Holdings Debt-to-EBITDA?

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

Amasse Capital Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$8.34 Mil. Amasse Capital Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$0.00 Mil. Amasse Capital Holdings's annualized EBITDA for the quarter that ended in Sep. 2023 was HK$6.02 Mil. Amasse Capital Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 1.39.

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

HKSE:08168' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.99   Med: -1.32   Max: 0.32
Current: -4.99

During the past 9 years, the highest Debt-to-EBITDA Ratio of Amasse Capital Holdings was 0.32. The lowest was -4.99. And the median was -1.32.

HKSE:08168's Debt-to-EBITDA is ranked worse than
100% of 416 companies
in the Capital Markets industry
Industry Median: 1.5 vs HKSE:08168: -4.99

Amasse Capital Holdings Debt-to-EBITDA Historical Data

The historical data trend for Amasse Capital 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.

Amasse Capital Holdings Debt-to-EBITDA Chart

Amasse Capital Holdings Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only - 0.32 -1.27 -1.37 -4.98

Amasse Capital Holdings Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -1.05 - 2.89 - 1.39

Competitive Comparison of Amasse Capital Holdings's Debt-to-EBITDA

For the Capital Markets subindustry, Amasse Capital 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.


Amasse Capital Holdings's Debt-to-EBITDA Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Amasse Capital Holdings's Debt-to-EBITDA distribution charts can be found below:

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



Amasse Capital Holdings Debt-to-EBITDA Calculation

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

Amasse Capital Holdings's Debt-to-EBITDA for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8.343 + 0) / -1.674
=-4.98

Amasse Capital Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8.343 + 0) / 6.016
=1.39

* 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 (Sep. 2023) EBITDA data.


Amasse Capital Holdings  (HKSE:08168) 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.


Amasse Capital Holdings Debt-to-EBITDA Related Terms

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


Amasse Capital Holdings (HKSE:08168) Business Description

Traded in Other Exchanges
N/A
Address
48-52 Des Voeux Road Central, Room 1201, 12th Floor, Prosperous Building, Hong Kong, HKG
Amasse Capital Holdings Ltd provides financial advisory and Investment advisory services related to acquisitions and disposals, takeovers, corporate exercises, equity and debt fund raisings, Transfers of Listing, and general corporate finance advisory. The firm derives revenue solely from Hong Kong.
Executives
Luo Lei 2101 Beneficial owner
Access Cheer Limited 2101 Beneficial owner
Lam Ting Lok 2202 Interest of your spouse
Tse Fung Sum Flora 2201 Interest of corporation controlled by you
Build Rise Capital Group Limited 2201 Interest of corporation controlled by you
China Special Economic Zone Development Limited 2101 Beneficial owner
Ma Fai 2201 Interest of corporation controlled by you
Jason Chan Wa Chiang 2101 Beneficial owner

Amasse Capital Holdings (HKSE:08168) Headlines

No Headlines