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Asian Terminals (Asian Terminals) Debt-to-EBITDA : 0.12 (As of Mar. 2024)


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What is Asian Terminals Debt-to-EBITDA?

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

Asian Terminals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $2.2 Mil. Asian Terminals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $11.7 Mil. Asian Terminals's annualized EBITDA for the quarter that ended in Mar. 2024 was $113.4 Mil. Asian Terminals's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.12.

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 Asian Terminals's Debt-to-EBITDA or its related term are showing as below:

AISNY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.08   Med: 0.09   Max: 0.12
Current: 0.1

During the past 13 years, the highest Debt-to-EBITDA Ratio of Asian Terminals was 0.12. The lowest was 0.08. And the median was 0.09.

AISNY's Debt-to-EBITDA is ranked better than
96.57% of 845 companies
in the Transportation industry
Industry Median: 2.8 vs AISNY: 0.10

Asian Terminals Debt-to-EBITDA Historical Data

The historical data trend for Asian Terminals'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.

Asian Terminals Debt-to-EBITDA Chart

Asian Terminals Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.09 0.08 0.12 0.09

Asian Terminals 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 0.08 0.10 0.09 0.08 0.12

Competitive Comparison of Asian Terminals's Debt-to-EBITDA

For the Marine Shipping subindustry, Asian Terminals'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.


Asian Terminals's Debt-to-EBITDA Distribution in the Transportation Industry

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

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



Asian Terminals Debt-to-EBITDA Calculation

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

Asian Terminals's Debt-to-EBITDA for the fiscal year 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
=(0.806 + 11.723) / 144.722
=0.09

Asian Terminals'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
=(2.155 + 11.72) / 113.364
=0.12

* 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.


Asian Terminals  (OTCPK:AISNY) 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.


Asian Terminals Debt-to-EBITDA Related Terms

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


Asian Terminals (Asian Terminals) Business Description

Traded in Other Exchanges
Address
A. Bonifacio Drive, Port Area, Manila, PHL, 1018
Asian Terminals Inc is in the operation and management of port terminals in the Philippines. It operates the manila south harbor, port of Batangas, port of General Santos, and off-dock container guards in sta mesa, manila, and Calamba City, laguna. The terminals handle containerized and non-containerized cargoes, bulk, and break-bulk cargoes, roll-on/roll-off shipment, and passenger services. The company derives the majority of its revenues from South Harbor international non-containerized cargo, the Batangas container terminal, and the port of Batangas.

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