GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Metro Alliance Holdings & Equities Corp (PHS:MAH) » Definitions » Debt-to-EBITDA

Metro Alliance Holdings & Equities (PHS:MAH) Debt-to-EBITDA : 0.10 (As of Dec. 2023)


View and export this data going back to 1947. Start your Free Trial

What is Metro Alliance Holdings & Equities Debt-to-EBITDA?

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

Metro Alliance Holdings & Equities's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₱13.1 Mil. Metro Alliance Holdings & Equities's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₱0.0 Mil. Metro Alliance Holdings & Equities's annualized EBITDA for the quarter that ended in Dec. 2023 was ₱135.0 Mil. Metro Alliance Holdings & Equities's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.10.

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 Metro Alliance Holdings & Equities's Debt-to-EBITDA or its related term are showing as below:

PHS:MAH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.33   Med: 0.65   Max: 1.46
Current: 0.34

During the past 9 years, the highest Debt-to-EBITDA Ratio of Metro Alliance Holdings & Equities was 1.46. The lowest was -0.33. And the median was 0.65.

PHS:MAH's Debt-to-EBITDA is ranked better than
91.97% of 847 companies
in the Transportation industry
Industry Median: 2.81 vs PHS:MAH: 0.34

Metro Alliance Holdings & Equities Debt-to-EBITDA Historical Data

The historical data trend for Metro Alliance Holdings & Equities'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.

Metro Alliance Holdings & Equities Debt-to-EBITDA Chart

Metro Alliance Holdings & Equities Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 1.23 1.46 -0.33 0.65 0.34

Metro Alliance Holdings & Equities 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 0.27 12.96 7.72 3.67 0.10

Competitive Comparison of Metro Alliance Holdings & Equities's Debt-to-EBITDA

For the Integrated Freight & Logistics subindustry, Metro Alliance Holdings & Equities'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.


Metro Alliance Holdings & Equities's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Metro Alliance Holdings & Equities's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Metro Alliance Holdings & Equities's Debt-to-EBITDA falls into.



Metro Alliance Holdings & Equities Debt-to-EBITDA Calculation

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

Metro Alliance Holdings & Equities's Debt-to-EBITDA for the fiscal year 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
=(13.137 + 0) / 38.634
=0.34

Metro Alliance Holdings & Equities'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
=(13.137 + 0) / 134.952
=0.10

* 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.


Metro Alliance Holdings & Equities  (PHS:MAH) 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.


Metro Alliance Holdings & Equities Debt-to-EBITDA Related Terms

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


Metro Alliance Holdings & Equities (PHS:MAH) Business Description

Traded in Other Exchanges
Address
Dona Julia Vargas Avenue Corner Meralco Avenue, 35th Floor Unit 3501-3502, One Corporate Centre, Ortigas Centre, Pasig City, PHL, 1605
Metro Alliance Holdings & Equities Corp and its subsidiaries are engaged in contract logistics and supply chain management operations in the Philippines. The company provides third-party warehousing and distribution, consultancy, project management, and value-added services.

Metro Alliance Holdings & Equities (PHS:MAH) Headlines

No Headlines