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Allied Sustainability And Environmental Consultants Group (HKSE:08320) Debt-to-EBITDA : 31.11 (As of Sep. 2023)


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What is Allied Sustainability And Environmental Consultants Group Debt-to-EBITDA?

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

Allied Sustainability And Environmental Consultants Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$11.97 Mil. Allied Sustainability And Environmental Consultants Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$3.09 Mil. Allied Sustainability And Environmental Consultants Group's annualized EBITDA for the quarter that ended in Sep. 2023 was HK$0.48 Mil. Allied Sustainability And Environmental Consultants Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 31.11.

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 Allied Sustainability And Environmental Consultants Group's Debt-to-EBITDA or its related term are showing as below:

HKSE:08320' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -239.02   Med: 0.01   Max: 10.06
Current: -8.5

During the past 9 years, the highest Debt-to-EBITDA Ratio of Allied Sustainability And Environmental Consultants Group was 10.06. The lowest was -239.02. And the median was 0.01.

HKSE:08320's Debt-to-EBITDA is ranked worse than
100% of 184 companies
in the Waste Management industry
Industry Median: 3.5 vs HKSE:08320: -8.50

Allied Sustainability And Environmental Consultants Group Debt-to-EBITDA Historical Data

The historical data trend for Allied Sustainability And Environmental Consultants Group'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.

Allied Sustainability And Environmental Consultants Group Debt-to-EBITDA Chart

Allied Sustainability And Environmental Consultants Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only -0.36 2.48 1.36 -239.02 10.06

Allied Sustainability And Environmental Consultants Group 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 -3.29 - -11.97 - 31.11

Competitive Comparison of Allied Sustainability And Environmental Consultants Group's Debt-to-EBITDA

For the Waste Management subindustry, Allied Sustainability And Environmental Consultants Group'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.


Allied Sustainability And Environmental Consultants Group's Debt-to-EBITDA Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Allied Sustainability And Environmental Consultants Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Allied Sustainability And Environmental Consultants Group's Debt-to-EBITDA falls into.



Allied Sustainability And Environmental Consultants Group Debt-to-EBITDA Calculation

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

Allied Sustainability And Environmental Consultants Group's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(11.385 + 3.838) / 1.513
=10.06

Allied Sustainability And Environmental Consultants Group'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
=(11.968 + 3.09) / 0.484
=31.11

* 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.


Allied Sustainability And Environmental Consultants Group  (HKSE:08320) 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.


Allied Sustainability And Environmental Consultants Group Debt-to-EBITDA Related Terms

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Allied Sustainability And Environmental Consultants Group (HKSE:08320) Business Description

Traded in Other Exchanges
N/A
Address
160 Gloucester Road, 27/F, Overseas Trust Bank Building, Wan Chai, Hong Kong, HKG
Allied Sustainability And Environmental Consultants Group Ltd is an environmental consulting company. The company is engaged in the provision of consultancy services relating to green building certification consultancy, sustainability and environmental consultancy, acoustics, noise and vibration control, audio-visual design consultancy, and Environmental, social, and governance reporting consultancy. The principal place of the Group's operation is mainly in Hong Kong and has a presence in Macau and the PRC also.

Allied Sustainability And Environmental Consultants Group (HKSE:08320) Headlines

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