American Leisure Holdings (American Leisure Holdings) Debt-to-EBITDA : -15.94 (As of Dec. 2006)

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What is American Leisure Holdings Debt-to-EBITDA?

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

American Leisure Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2006 was $43.16 Mil. American Leisure Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2006 was $24.94 Mil. American Leisure Holdings's annualized EBITDA for the quarter that ended in Dec. 2006 was $-4.27 Mil. American Leisure Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2006 was -15.94.

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

AMLH's Debt-to-EBITDA is not ranked ^*
in the Diversified Financial Services industry.
Industry Median: 3.96
* Ranked among companies with meaningful Debt-to-EBITDA only.

American Leisure Holdings Debt-to-EBITDA Historical Data

The historical data trend for American Leisure 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.

American Leisure Holdings Debt-to-EBITDA Chart

American Leisure Holdings Annual Data

Trend

Dec01

Dec02

Dec03

Dec04

Dec05

Dec06

Debt-to-EBITDA

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-14.71

-15.24

-9.81

23.94

-15.94

American Leisure Holdings Semi-Annual Data
	Dec01	Dec02	Dec03	Dec04	Dec05	Dec06
Debt-to-EBITDA	Get a 7-Day Free Trial			-14.71	-15.24	-9.81	23.94	-15.94

Competitive Comparison of American Leisure Holdings's Debt-to-EBITDA

For the Shell Companies subindustry, American Leisure 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.

American Leisure Holdings's Debt-to-EBITDA Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, American Leisure Holdings's Debt-to-EBITDA distribution charts can be found below:

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

American Leisure Holdings Debt-to-EBITDA Calculation

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

American Leisure Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2006 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(43.162	+	24.936)	/	-4.271
	=	-15.94

American Leisure Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2006 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(43.162	+	24.936)	/	-4.271
	=	-15.94

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 one times the quarterly (Dec. 2006) EBITDA data.

American Leisure Holdings (OTCPK:AMLH) 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.

American Leisure Holdings Debt-to-EBITDA Related Terms

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