GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » AFC Ajax NV (XAMS:AJAX) » Definitions » Debt-to-EBITDA

AFC Ajax NV (XAMS:AJAX) Debt-to-EBITDA : 0.72 (As of Dec. 2023)


View and export this data going back to 1998. Start your Free Trial

What is AFC Ajax NV Debt-to-EBITDA?

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

AFC Ajax NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €6.1 Mil. AFC Ajax NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €105.3 Mil. AFC Ajax NV's annualized EBITDA for the quarter that ended in Dec. 2023 was €155.5 Mil. AFC Ajax NV's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.72.

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 AFC Ajax NV's Debt-to-EBITDA or its related term are showing as below:

XAMS:AJAX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0.4   Max: 3.6
Current: 1.74

During the past 13 years, the highest Debt-to-EBITDA Ratio of AFC Ajax NV was 3.60. The lowest was 0.00. And the median was 0.40.

XAMS:AJAX's Debt-to-EBITDA is ranked worse than
51.54% of 681 companies
in the Media - Diversified industry
Industry Median: 1.68 vs XAMS:AJAX: 1.74

AFC Ajax NV Debt-to-EBITDA Historical Data

The historical data trend for AFC Ajax NV'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.

AFC Ajax NV Debt-to-EBITDA Chart

AFC Ajax NV 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 - 1.62 2.32 3.60 0.79

AFC Ajax NV Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 2.94 5.13 0.37 -3.80 0.72

Competitive Comparison of AFC Ajax NV's Debt-to-EBITDA

For the Entertainment subindustry, AFC Ajax NV'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.


AFC Ajax NV's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, AFC Ajax NV's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where AFC Ajax NV's Debt-to-EBITDA falls into.



AFC Ajax NV Debt-to-EBITDA Calculation

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

AFC Ajax NV'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
=(3.942 + 100.982) / 132.121
=0.79

AFC Ajax NV's annualized Debt-to-EBITDA for the quarter 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
=(6.068 + 105.339) / 155.47
=0.72

* 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 two times the quarterly (Dec. 2023) EBITDA data.


AFC Ajax NV  (XAMS:AJAX) 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.


AFC Ajax NV Debt-to-EBITDA Related Terms

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


AFC Ajax NV (XAMS:AJAX) Business Description

Traded in Other Exchanges
Address
29 Boulevard Arena, Zuildoost, Amsterdam, NLD, 1101 AX
AFC Ajax NV operates a football club. It also owns and operates a football stadium. The company through its online shop offers items such as football kits and training items. It derives revenue from selling television and merchandising rights and advertising.

AFC Ajax NV (XAMS:AJAX) Headlines

From GuruFocus

Cazoo to Begin Trading on NYSE Today Under the Symbol "CZOO"

By Business Wire Business Wire 08-27-2021

AJAX I Shareholders Approve Proposed Business Combination with Cazoo

By Business Wire Business Wire 08-19-2021

Moni Mannings to Join Cazoo Board

By Business Wire Business Wire 04-26-2021

Reviewing Seth Klarman's SPAC Holdings

By Rupert Hargreaves Rupert Hargreaves 02-16-2021

AJAX I and Cazoo Announce First Quarter Fiscal 2021 Results for Cazoo

By Business Wire Business Wire 05-18-2021

Anne Wojcicki to Join Cazoo Board

By Business Wire Business Wire 04-20-2021