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RHT Holding (XMAU:RHT.I0000) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is RHT Holding Debt-to-EBITDA?

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

RHT Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was MUR0.0 Mil. RHT Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was MUR0.0 Mil. RHT Holding's annualized EBITDA for the quarter that ended in Dec. 2023 was MUR-5.7 Mil. RHT Holding's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.00.

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

XMAU:RHT.I0000' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3   Med: 9.38   Max: 34.49
Current: 17.5

During the past 10 years, the highest Debt-to-EBITDA Ratio of RHT Holding was 34.49. The lowest was 3.00. And the median was 9.38.

XMAU:RHT.I0000's Debt-to-EBITDA is not ranked
in the Transportation industry.
Industry Median: 2.8 vs XMAU:RHT.I0000: 17.50

RHT Holding Debt-to-EBITDA Historical Data

The historical data trend for RHT 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.

RHT Holding Debt-to-EBITDA Chart

RHT Holding Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.75 34.49 6.84 10.01 11.67

RHT Holding Quarterly Data
Dec18 Mar19 Jun19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - - -181.82 - -

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

For the Railroads subindustry, RHT 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.


RHT Holding's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, RHT Holding's Debt-to-EBITDA distribution charts can be found below:

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



RHT Holding Debt-to-EBITDA Calculation

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

RHT Holding's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(222.694 + 210.046) / 37.084
=11.67

RHT Holding's annualized Debt-to-EBITDA for the quarter 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
=(0 + 0) / -5.724
=0.00

* 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 (Dec. 2023) EBITDA data.


RHT Holding  (XMAU:RHT.I0000) 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.


RHT Holding Debt-to-EBITDA Related Terms

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


RHT Holding (XMAU:RHT.I0000) Business Description

Traded in Other Exchanges
N/A
Address
32 (Ex. 14), Hugnin Road, Rose Hill, MUS
RHT Holding Ltd is an investment holding company. The company's segment includes Mobility; Investment and Technology. It generates maximum revenue from the Mobility segment. Geographically, it operates in Mauritius, Zambia and Uganda, out of which it derives a majority of revenue from Mauritius.

RHT Holding (XMAU:RHT.I0000) Headlines

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