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A-Smart Holdings (A-Smart Holdings) Debt-to-EBITDA : -10.25 (As of Jan. 2024)


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What is A-Smart Holdings Debt-to-EBITDA?

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

A-Smart Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $2.92 Mil. A-Smart Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $2.05 Mil. A-Smart Holdings's annualized EBITDA for the quarter that ended in Jan. 2024 was $-0.48 Mil. A-Smart Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 was -10.25.

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

XPHLY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.81   Med: 0.31   Max: 29
Current: 31.28

During the past 13 years, the highest Debt-to-EBITDA Ratio of A-Smart Holdings was 29.00. The lowest was -7.81. And the median was 0.31.

XPHLY's Debt-to-EBITDA is ranked worse than
97.83% of 831 companies
in the Business Services industry
Industry Median: 1.92 vs XPHLY: 31.28

A-Smart Holdings Debt-to-EBITDA Historical Data

The historical data trend for A-Smart 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.

A-Smart Holdings Debt-to-EBITDA Chart

A-Smart Holdings Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.34 4.79 29.14 -7.80 7.39

A-Smart Holdings Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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 7.10 -2.49 2.76 6.42 -10.25

Competitive Comparison of A-Smart Holdings's Debt-to-EBITDA

For the Specialty Business Services subindustry, A-Smart 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.


A-Smart Holdings's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, A-Smart Holdings's Debt-to-EBITDA distribution charts can be found below:

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



A-Smart Holdings Debt-to-EBITDA Calculation

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

A-Smart Holdings's Debt-to-EBITDA for the fiscal year that ended in Jul. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.92 + 2.227) / 0.697
=7.38

A-Smart Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.916 + 2.047) / -0.484
=-10.25

* 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 (Jan. 2024) EBITDA data.


A-Smart Holdings  (GREY:XPHLY) 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.


A-Smart Holdings Debt-to-EBITDA Related Terms

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


A-Smart Holdings (A-Smart Holdings) Business Description

Traded in Other Exchanges
Address
61 Tai Seng Avenue, No. 03-03, Print Media Hub, Paya Lebar iPark, Singapore, SGP, 534167
A-Smart Holdings Ltd is an investment holding company. The company's operating segment includes Property, Print and Media, Smart Technologies and Corporate and Others. It generates maximum revenue from the Print Media segment. The Print Media segment is involved in the printing of financial research reports, annual reports, asset management reports, initial public offering prospectuses, corporate brochures, yearbooks, trade directories, magazines, other commercial publications, collaterals and event management. Geographically, it derives revenue from Singapore.

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