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ATN Holdings (PHS:ATN) Debt-to-EBITDA : 8.36 (As of Dec. 2023)


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What is ATN Holdings Debt-to-EBITDA?

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

ATN Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₱41.30 Mil. ATN Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₱16.32 Mil. ATN Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was ₱6.90 Mil. ATN Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 8.36.

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

PHS:ATN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4808.67   Med: 3.97   Max: 34.45
Current: 22.58

During the past 13 years, the highest Debt-to-EBITDA Ratio of ATN Holdings was 34.45. The lowest was -4808.67. And the median was 3.97.

PHS:ATN's Debt-to-EBITDA is ranked worse than
88.39% of 1266 companies
in the Real Estate industry
Industry Median: 5.745 vs PHS:ATN: 22.58

ATN Holdings Debt-to-EBITDA Historical Data

The historical data trend for ATN 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.

ATN Holdings Debt-to-EBITDA Chart

ATN Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.55 34.45 -4,808.67 8.86 16.61

ATN Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 5.93 -80.81 53.04 20.70 8.36

Competitive Comparison of ATN Holdings's Debt-to-EBITDA

For the Real Estate Services subindustry, ATN 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.


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

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

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



ATN Holdings Debt-to-EBITDA Calculation

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

ATN Holdings'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
=(44.353 + 16.091) / 3.64
=16.61

ATN Holdings'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
=(41.303 + 16.323) / 6.896
=8.36

* 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 (Dec. 2023) EBITDA data.


ATN Holdings  (PHS:ATN) 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.


ATN Holdings Debt-to-EBITDA Related Terms

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


ATN Holdings (PHS:ATN) Business Description

Traded in Other Exchanges
Address
530 Shaw Boulevard, 9th Floor, Summit One Tower, Mandaluyong, PHL, 1550
ATN Holdings Inc is a holding company, engaged in real estate, land development, energy and healthcare services. The business activity of the group is operated through Real estate leasing and Aggregates. In addition, it also invests in real properties and stocks. The project portfolio of the group includes project such as Summit One Tower, Palladian project, Lincoln Plaza and land for development in Rodriguez, Rizal. Geographically, the company operates in the Philippines and derives principal revenue from the Real estate leasing segment.

ATN Holdings (PHS:ATN) Headlines

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