AHMA (Ambitions Enterprise Management Co LLC) Debt-to-EBITDA : 0.09 (As of Dec. 2025) — 50% Above Median

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AHMA Ambitions Enterprise Management Co LLC AHMA
22 GF Score
Price $1.63
! 2 Warning Signs
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What is Ambitions Enterprise Management Co LLC Debt-to-EBITDA?

Ambitions Enterprise Management Co LLC AHMA 22 Debt-to-EBITDA is 0.09 as of Dec. 2025, which is 50% above its 10-year median of 0.06. GuruFocus rates AHMA with a GF Score™ of 22/100. The stock has 2 warning signs investors should review. Among 647 Travel & Leisure companies, Ambitions Enterprise Management Co LLC ranks better than 92.74% on this metric.

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

Ambitions Enterprise Management Co LLC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.19 Mil. Ambitions Enterprise Management Co LLC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.00 Mil. Ambitions Enterprise Management Co LLC's annualized EBITDA for the quarter that ended in Dec. 2025 was $2.23 Mil. Ambitions Enterprise Management Co LLC's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.09.

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 Ambitions Enterprise Management Co LLC's Debt-to-EBITDA or its related term are showing as below:

AHMA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.11   Med: 0.06   Max: 0.12
Current: 0.12

During the past 5 years, the highest Debt-to-EBITDA Ratio of Ambitions Enterprise Management Co LLC was 0.12. The lowest was -0.11. And the median was 0.06.

AHMA's Debt-to-EBITDA is ranked better than
92.74% of 647 companies
in the Travel & Leisure industry
Industry Median: 2.53 vs AHMA: 0.12

Ambitions Enterprise Management Co LLC  (NAS:AHMA) 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.


Ambitions Enterprise Management Co LLC Debt-to-EBITDA Related Terms


Ambitions Enterprise Management Co LLC Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Ambitions Enterprise Management Co LLC'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.

Ambitions Enterprise Management Co LLC Debt-to-EBITDA Chart

Ambitions Enterprise Management Co LLC Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
-0.11 0.04 0.06 0.07 0.12

Ambitions Enterprise Management Co LLC Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only 0.03 0.12 0.04 0.07 0.09

AHMA vs TOUR, YTRA, NTRP: Debt-to-EBITDA Comparison

For the Travel Services subindustry, Ambitions Enterprise Management Co LLC'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.


Ambitions Enterprise Management Co LLC Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Ambitions Enterprise Management Co LLC's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Ambitions Enterprise Management Co LLC's Debt-to-EBITDA falls into.


AHMA
22GF Score
Ambitions Enterprise Management Co LLC AHMA
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Ambitions Enterprise Management Co LLC Debt-to-EBITDA Calculation

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

Ambitions Enterprise Management Co LLC's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.193 + 0) / 1.554
=0.12

Ambitions Enterprise Management Co LLC's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.193 + 0) / 2.226
=0.09

* 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. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.09 mean?
Ambitions Enterprise Management Co LLC (AHMA) has a Debt-to-EBITDA of 0.09 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Ambitions Enterprise Management Co LLC. This is 50% above median its historical median of 0.06. According to the industry distribution chart, Ambitions Enterprise Management Co LLC ranks #47 out of 647 companies in the Travel & Leisure industry, placing it in the top 7.3%.
Is Ambitions Enterprise Management Co LLC's Debt-to-EBITDA too high?
Ambitions Enterprise Management Co LLC's current Debt-to-EBITDA of 0.09 is 50% above median its 10-year median of 0.06. The Travel & Leisure industry median Debt-to-EBITDA is 2.53. Ambitions Enterprise Management Co LLC's value of 0.09 is 96.4% below this industry median. Based on the distribution chart, Ambitions Enterprise Management Co LLC ranks #47 out of 647 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Ambitions Enterprise Management Co LLC has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Ambitions Enterprise Management Co LLC's Debt-to-EBITDA compare to TOUR and YTRA?
According to the Travel & Leisure industry distribution chart, Ambitions Enterprise Management Co LLC ranks #47 out of 647 companies for Debt-to-EBITDA. This places Ambitions Enterprise Management Co LLC in the top 7% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.53. Ambitions Enterprise Management Co LLC's value of 0.09 is 96.4% below this benchmark. While the company's 10-year median is 0.06 vs. the industry median of 2.53, Ambitions Enterprise Management Co LLC has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.53, based on 647 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ambitions Enterprise Management Co LLC's current Debt-to-EBITDA of 0.09 is 96.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Ambitions Enterprise Management Co LLC. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ambitions Enterprise Management Co LLC's current Debt-to-EBITDA is 0.09, which is 50% above median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ambitions Enterprise Management Co LLC stock overvalued right now?
Ambitions Enterprise Management Co LLC (AHMA) has a current Debt-to-EBITDA of 0.09. The current Debt-to-EBITDA is 0.09, which is 50% above median its 10-year median of 0.06 and 96.4% below the Travel & Leisure industry median of 2.53. Ambitions Enterprise Management Co LLC's overall GF Score™ is 22/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Ambitions Enterprise Management Co LLC (AHMA), the current Debt-to-EBITDA is 0.09 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ambitions Enterprise Management Co LLC Business Description

Address 630 Business Village Block B, Port Saeed Deira, Dubai, ARE
Ambitions Enterprise Management Co LLC, through its subsidiaries in the UAE, operates as a tour operator, travel agency, and event planning and management services provider. It provides two lines of services, namely, MICE management, a comprehensive coordination and organization of events, and one-stop tourism, a comprehensive travel product that is designed to provide tourists with all the necessary components of a trip in a single and convenient package, which typically include transportation, accommodations, meals, and guided tours or activities.
22GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.63
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