Airports of Vietnam (HSTC:ACV) Debt-to-EBITDA : 0.67 (As of Sep. 2023)

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What is Airports of Vietnam Debt-to-EBITDA?

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

Airports of Vietnam's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₫417,021 Mil. Airports of Vietnam's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₫10,333,427 Mil. Airports of Vietnam's annualized EBITDA for the quarter that ended in Sep. 2023 was ₫16,176,561 Mil. Airports of Vietnam's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 0.66.

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 Airports of Vietnam's Debt-to-EBITDA or its related term are showing as below:

HSTC:ACV' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.85 Med: 1.51 Max: 3.86
Current: 0.85

During the past 7 years, the highest Debt-to-EBITDA Ratio of Airports of Vietnam was 3.86. The lowest was 0.85. And the median was 1.51.

HSTC:ACV's Debt-to-EBITDA is ranked better than
81.51% of 849 companies
in the Transportation industry
Industry Median: 2.8 vs HSTC:ACV: 0.85

Airports of Vietnam Debt-to-EBITDA Historical Data

The historical data trend for Airports of Vietnam'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.

Airports of Vietnam Debt-to-EBITDA Chart

Airports of Vietnam Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

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1.31

1.06

3.06

3.86

1.00

Airports of Vietnam 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															0.79	1.31	1.13	0.74	0.67

Competitive Comparison of Airports of Vietnam's Debt-to-EBITDA

For the Airports & Air Services subindustry, Airports of Vietnam'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.

Airports of Vietnam's Debt-to-EBITDA Distribution in the Transportation Industry

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

* The bar in red indicates where Airports of Vietnam's Debt-to-EBITDA falls into.

Airports of Vietnam Debt-to-EBITDA Calculation

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

Airports of Vietnam's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(382035.224	+	10834404.775)	/	11200224.231
	=	1.00

Airports of Vietnam'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
	=	(417021.455	+	10333426.667)	/	16176561.488
	=	0.66

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.

Airports of Vietnam (HSTC:ACV) 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.

Airports of Vietnam Debt-to-EBITDA Related Terms

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

Airports of Vietnam (HSTC:ACV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Airports Corp. of Vietnam (HSTC:ACV) » Definitions » Debt-to-EBITDA

Traded in Other Exchanges

N/A

Address

No. 58 Truong Son, Ward 2, Tan Binh District, Vietnam Airport Corporation Building, Ho Chi Minh, VNM

Website

https://www.vietnamairport.vn

Airports Corp. of Vietnam is engaged in managing international and domestic airports. The company is involved in investment, management of capital investments, direct manufacturing at airports, and aerodromes; Provision of services of aviation safety; Supply of technical services, science and technology services both domestic and offshore areas; and other related activities.