GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Anchor Land Holdings Inc (PHS:ALHI) » Definitions » Debt-to-EBITDA

Anchor Land Holdings (PHS:ALHI) Debt-to-EBITDA : 13.47 (As of Sep. 2023)


View and export this data going back to 2007. Start your Free Trial

What is Anchor Land Holdings Debt-to-EBITDA?

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

Anchor Land Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₱5,459 Mil. Anchor Land Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₱15,520 Mil. Anchor Land Holdings's annualized EBITDA for the quarter that ended in Sep. 2023 was ₱1,558 Mil. Anchor Land Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 13.47.

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

PHS:ALHI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.76   Med: 13.19   Max: 23.91
Current: 14.73

During the past 13 years, the highest Debt-to-EBITDA Ratio of Anchor Land Holdings was 23.91. The lowest was 4.76. And the median was 13.19.

PHS:ALHI's Debt-to-EBITDA is ranked worse than
79.81% of 1263 companies
in the Real Estate industry
Industry Median: 5.79 vs PHS:ALHI: 14.73

Anchor Land Holdings Debt-to-EBITDA Historical Data

The historical data trend for Anchor Land 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.

Anchor Land Holdings Debt-to-EBITDA Chart

Anchor Land Holdings Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.18 12.32 22.96 23.91 17.78

Anchor Land Holdings 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 16.58 19.62 13.05 13.37 13.47

Competitive Comparison of Anchor Land Holdings's Debt-to-EBITDA

For the Real Estate - Development subindustry, Anchor Land 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.


Anchor Land Holdings's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Anchor Land Holdings's Debt-to-EBITDA distribution charts can be found below:

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



Anchor Land Holdings Debt-to-EBITDA Calculation

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

Anchor Land Holdings'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
=(6419.368 + 13887.205) / 1142.392
=17.78

Anchor Land Holdings'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
=(5459.105 + 15520.024) / 1557.908
=13.47

* 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.


Anchor Land Holdings  (PHS:ALHI) 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.


Anchor Land Holdings Debt-to-EBITDA Related Terms

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


Anchor Land Holdings (PHS:ALHI) Business Description

Traded in Other Exchanges
N/A
Address
6752 Ayala Avenue corner Makati Avenue, 15th Floor, L.V. Locsin Building, Makati, PHL, 1228
Anchor Land Holdings Inc operates in the real estate industry, specializing in the development of sophisticated and luxurious residential condominiums. The company's aggregated operation includes condominium sales, leasing and hotel, and property management. The group operates only in the Philippines.

Anchor Land Holdings (PHS:ALHI) Headlines

No Headlines