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ATIF (ATIF Holdings) Debt-to-EBITDA : -0.05 (As of Apr. 2024)


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What is ATIF Holdings Debt-to-EBITDA?

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

ATIF Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was $0.06 Mil. ATIF Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was $0.03 Mil. ATIF Holdings's annualized EBITDA for the quarter that ended in Apr. 2024 was $-1.80 Mil. ATIF Holdings's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2024 was -0.05.

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

ATIF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.87   Med: -0.42   Max: -0.02
Current: -0.02

During the past 7 years, the highest Debt-to-EBITDA Ratio of ATIF Holdings was -0.02. The lowest was -0.87. And the median was -0.42.

ATIF's Debt-to-EBITDA is ranked worse than
100% of 430 companies
in the Capital Markets industry
Industry Median: 1.41 vs ATIF: -0.02

ATIF Holdings Debt-to-EBITDA Historical Data

The historical data trend for ATIF 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.

ATIF Holdings Debt-to-EBITDA Chart

ATIF Holdings Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Debt-to-EBITDA
Get a 7-Day Free Trial - -0.12 -0.45 -0.87 -0.39

ATIF Holdings Quarterly Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
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 -0.67 -0.07 -0.49 -0.50 -0.05

Competitive Comparison of ATIF Holdings's Debt-to-EBITDA

For the Capital Markets subindustry, ATIF 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.


ATIF Holdings's Debt-to-EBITDA Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, ATIF Holdings's Debt-to-EBITDA distribution charts can be found below:

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



ATIF Holdings Debt-to-EBITDA Calculation

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

ATIF Holdings's Debt-to-EBITDA for the fiscal year that ended in Jul. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.415 + 0.689) / -2.843
=-0.39

ATIF Holdings's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.061 + 0.029) / -1.8
=-0.05

* 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 (Apr. 2024) EBITDA data.


ATIF Holdings  (NAS:ATIF) 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.


ATIF Holdings Debt-to-EBITDA Related Terms

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


ATIF Holdings Business Description

Traded in Other Exchanges
N/A
Address
25391 Commercentre Dr, Ste 200, Lake Forest, CA, USA, 92630
ATIF Holdings Ltd is a consulting company. It provides financial and advisory services to small and medium-sized enterprises and also to individual customers and families. The firm also offers Pre-IPO's, and Post-IPO's services. It operates in one operating segment which is the consulting service business. It generates the majority of its revenue from the USA.
Executives
Liu Kwong Sang director 1003 10/F RIGHTFUL CENTER, 12 TAK HING STREET TSIM SHA TSUI, KOWLOON K3 00000
Jun Liu director, 10 percent owner, officer: Chief Executive Officer ROOM 3803 DACHONG INT'L CENTRE, 39 TONGGU RD, NANSHAN DISTRICT, SHENZHEN F4 518000
Lei Yang director ROOM 2803, DACHONG BUSINESS CENTRE, DACHONG 1ST ROAD, NANSHAN DISTRICT, SHENZHEN F4 518000
Yongyuan Chen director ROOM 2803, DACHONG BUSINESS CENTRE, DACHONG 1ST ROAD, NANSHAN DISTRICT, SHENZHEN F4 518000
Yue Ming director, officer: Chief Financial Officer ROOM 2803, DACHONG BUSINESS CENTRE, DACHONG 1ST ROAD, NANSHAN DISTRICT, SHENZHEN F4 518000
Tianzhen Investments Ltd 10 percent owner 25391 COMMERCENTRE DR., STE 200, LAKE FOREST CA 92630