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Aamra Technologies (DHA:AAMRATECH) Debt-to-EBITDA : 8.77 (As of Mar. 2024)


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What is Aamra Technologies Debt-to-EBITDA?

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

Aamra Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was BDT536.5 Mil. Aamra Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was BDT279.2 Mil. Aamra Technologies's annualized EBITDA for the quarter that ended in Mar. 2024 was BDT93.0 Mil. Aamra Technologies's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 8.77.

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 Aamra Technologies's Debt-to-EBITDA or its related term are showing as below:

DHA:AAMRATECH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.73   Med: 3.39   Max: 4.72
Current: 4.52

During the past 12 years, the highest Debt-to-EBITDA Ratio of Aamra Technologies was 4.72. The lowest was 1.73. And the median was 3.39.

DHA:AAMRATECH's Debt-to-EBITDA is ranked worse than
82.86% of 1610 companies
in the Software industry
Industry Median: 1.05 vs DHA:AAMRATECH: 4.52

Aamra Technologies Debt-to-EBITDA Historical Data

The historical data trend for Aamra Technologies'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.

Aamra Technologies Debt-to-EBITDA Chart

Aamra Technologies 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 2.42 1.73 2.08 2.56 3.51

Aamra Technologies Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 2.99 4.80 3.23 3.88 8.77

Competitive Comparison of Aamra Technologies's Debt-to-EBITDA

For the Information Technology Services subindustry, Aamra Technologies'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.


Aamra Technologies's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Aamra Technologies's Debt-to-EBITDA distribution charts can be found below:

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



Aamra Technologies Debt-to-EBITDA Calculation

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

Aamra Technologies'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
=(539 + 249.035) / 224.386
=3.51

Aamra Technologies's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(536.469 + 279.155) / 93.02
=8.77

* 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. 2024) EBITDA data.


Aamra Technologies  (DHA:AAMRATECH) 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.


Aamra Technologies Debt-to-EBITDA Related Terms

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


Aamra Technologies (DHA:AAMRATECH) Business Description

Traded in Other Exchanges
N/A
Address
20 Kemal Ataturk Avenue, Safura Tower (9 & 15th floor), Banani Commercial Area, Dhaka, BGD, 1213
Aamra Technologies Ltd provides information technology solutions and services in Bangladesh. It offers systems integration, information systems outsourcing, core banking software, switching and networking solutions, and supply, implementation, and maintenance services. The company's products and solutions include international Internet gateway, e-banking and networking; and professional services for routers and switches, hardware, server storage system, virtual machines and cloud, and aamra colocation service.

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