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Amica Mature Lifestyles (Amica Mature Lifestyles) Debt-to-EBITDA : 14.71 (As of Aug. 2015)


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What is Amica Mature Lifestyles Debt-to-EBITDA?

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

Amica Mature Lifestyles's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2015 was $179.1 Mil. Amica Mature Lifestyles's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2015 was $204.5 Mil. Amica Mature Lifestyles's annualized EBITDA for the quarter that ended in Aug. 2015 was $26.1 Mil. Amica Mature Lifestyles's annualized Debt-to-EBITDA for the quarter that ended in Aug. 2015 was 14.71.

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 Amica Mature Lifestyles's Debt-to-EBITDA or its related term are showing as below:

ACCKF's Debt-to-EBITDA is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 2.58
* Ranked among companies with meaningful Debt-to-EBITDA only.

Amica Mature Lifestyles Debt-to-EBITDA Historical Data

The historical data trend for Amica Mature Lifestyles'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.

Amica Mature Lifestyles Debt-to-EBITDA Chart

Amica Mature Lifestyles Annual Data
Trend May06 May07 May08 May09 May10 May11 May12 May13 May14 May15
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.05 5.97 29.61 13.03

Amica Mature Lifestyles Quarterly Data
Nov10 Feb11 May11 Aug11 Nov11 Feb12 May12 Aug12 Nov12 Feb13 May13 Aug13 Nov13 Feb14 May14 Aug14 Nov14 Feb15 May15 Aug15
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 6.29 12.85 14.15 12.26 14.71

Competitive Comparison of Amica Mature Lifestyles's Debt-to-EBITDA

For the Medical Care Facilities subindustry, Amica Mature Lifestyles'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.


Amica Mature Lifestyles's Debt-to-EBITDA Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Amica Mature Lifestyles's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Amica Mature Lifestyles's Debt-to-EBITDA falls into.



Amica Mature Lifestyles Debt-to-EBITDA Calculation

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

Amica Mature Lifestyles's Debt-to-EBITDA for the fiscal year that ended in May. 2015 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(185.463 + 224.818) / 31.491
=13.03

Amica Mature Lifestyles's annualized Debt-to-EBITDA for the quarter that ended in Aug. 2015 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(179.146 + 204.478) / 26.084
=14.71

* 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 (Aug. 2015) EBITDA data.


Amica Mature Lifestyles  (OTCPK:ACCKF) 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.


Amica Mature Lifestyles Debt-to-EBITDA Related Terms

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


Amica Mature Lifestyles (Amica Mature Lifestyles) Business Description

Traded in Other Exchanges
N/A
Address
Amica Mature Lifestyles Inc was incorporated on November 5, 1996 under the Business Corporations Act (Alberta) and on December 7, 1998, was continued under the Canada Business Corporations Act. The Company is engaged in the design, development, marketing, management and ownership of luxury seniors residences. The Company earns revenues from the ownership and operation of senior residences, management fees based on gross revenue of the seniors residences, design and marketing fees during the development, construction and lease-up of the seniors residences, guarantee fees on the co-tenancy debt that the Company has guaranteed and interest income on loans advanced by the Company to the co-tenancies.

Amica Mature Lifestyles (Amica Mature Lifestyles) Headlines

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