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Ariadne Australia (Ariadne Australia) Debt-to-EBITDA : 15.49 (As of Dec. 2023)


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What is Ariadne Australia Debt-to-EBITDA?

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

Ariadne Australia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $9.35 Mil. Ariadne Australia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4.87 Mil. Ariadne Australia's annualized EBITDA for the quarter that ended in Dec. 2023 was $0.92 Mil. Ariadne Australia's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 15.49.

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 Ariadne Australia's Debt-to-EBITDA or its related term are showing as below:

ADNOF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.87   Med: 0.58   Max: 20.64
Current: 20.64

During the past 13 years, the highest Debt-to-EBITDA Ratio of Ariadne Australia was 20.64. The lowest was -6.87. And the median was 0.58.

ADNOF's Debt-to-EBITDA is ranked worse than
95.26% of 359 companies
in the Asset Management industry
Industry Median: 1.33 vs ADNOF: 20.64

Ariadne Australia Debt-to-EBITDA Historical Data

The historical data trend for Ariadne Australia'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.

Ariadne Australia Debt-to-EBITDA Chart

Ariadne Australia 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 0.79 2.89 2.21 -6.87 1.63

Ariadne Australia 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 4.23 -1.81 1.56 30.96 15.49

Competitive Comparison of Ariadne Australia's Debt-to-EBITDA

For the Asset Management subindustry, Ariadne Australia'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.


Ariadne Australia's Debt-to-EBITDA Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Ariadne Australia's Debt-to-EBITDA distribution charts can be found below:

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



Ariadne Australia Debt-to-EBITDA Calculation

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

Ariadne Australia'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
=(10.493 + 3.747) / 8.732
=1.63

Ariadne Australia'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
=(9.35 + 4.869) / 0.918
=15.49

* 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.


Ariadne Australia  (GREY:ADNOF) 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.


Ariadne Australia Debt-to-EBITDA Related Terms

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


Ariadne Australia (Ariadne Australia) Business Description

Traded in Other Exchanges
Address
2 Chifley Square, Level 27, Chifley Tower, Sydney, NSW, AUS, 2000
Ariadne Australia Ltd is an investment company with operations in Australia and New Zealand. Its objective is to hold a portfolio of assets and investments to provide attractive investment returns which can generate regular dividends to shareholders and capital growth in the value of the shareholder's investments. It has two reportable segments. The investment division comprises the group's investments in securities. The property division includes all results derived from property and marina assets held by the group, either directly or through joint venture entities or joint venture operations.

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