Alloggio Group (ASX:ALO) Debt-to-EBITDA : 5.96 (As of Dec. 2022)

View and export this data going back to 2021. Start your Free Trial

What is Alloggio Group Debt-to-EBITDA?

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

Alloggio Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was A$5.13 Mil. Alloggio Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was A$51.18 Mil. Alloggio Group's annualized EBITDA for the quarter that ended in Dec. 2022 was A$9.44 Mil. Alloggio Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 was 5.96.

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 Alloggio Group's Debt-to-EBITDA or its related term are showing as below:

ASX:ALO's Debt-to-EBITDA is not ranked ^*
in the Travel & Leisure industry.
Industry Median: 2.83
* Ranked among companies with meaningful Debt-to-EBITDA only.

Alloggio Group Debt-to-EBITDA Historical Data

The historical data trend for Alloggio Group'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.

Alloggio Group Debt-to-EBITDA Chart

Alloggio Group Annual Data

Trend

Jun21

Jun22

Debt-to-EBITDA

N/A

5.33

Alloggio Group Semi-Annual Data
	Dec21	Jun22	Dec22
Debt-to-EBITDA	6.12	4.86	5.96

Competitive Comparison of Alloggio Group's Debt-to-EBITDA

For the Lodging subindustry, Alloggio Group'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.

Alloggio Group's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Alloggio Group's Debt-to-EBITDA distribution charts can be found below:

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

Alloggio Group Debt-to-EBITDA Calculation

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

Alloggio Group's Debt-to-EBITDA for the fiscal year that ended in Jun. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(3.867	+	45.271)	/	9.221
	=	5.33

Alloggio Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(5.126	+	51.179)	/	9.444
	=	5.96

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. 2022) EBITDA data.

Alloggio Group (ASX:ALO) 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.

Alloggio Group Debt-to-EBITDA Related Terms

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

Alloggio Group (ASX:ALO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Alloggio Group Ltd (ASX:ALO) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

840 Hunter Street, Newcastle, NSW, AUS, 2300

Website

https://www.alloggio.com.au

Alloggio Group Ltd is an operator of short-term rental accommodation on the east coast of Australia with a current portfolio of over 879 holiday properties and approx 13 mid-market hotels which comprise of aorund 428 rooms.