CAVG (ACC Aviation Holdings) Debt-to-EBITDA : 0.00 (As of Sep. 2023)

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CAVG ACC Aviation Holdings Ltd CAVG
12 GF Score
Price $1.00
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What is ACC Aviation Holdings Debt-to-EBITDA?

ACC Aviation Holdings CAVG -20.00% 12 Debt-to-EBITDA is 0.00 as of Sep. 2023. GuruFocus rates CAVG with a GF Score™ of 12/100.

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

ACC Aviation Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.00 Mil. ACC Aviation Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.00 Mil. ACC Aviation Holdings's annualized EBITDA for the quarter that ended in Sep. 2023 was $0.00 Mil. ACC Aviation Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 0.00.

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

CAVG's Debt-to-EBITDA is not ranked *
in the Diversified Financial Services industry.
Industry Median: 5.755
* Ranked among companies with meaningful Debt-to-EBITDA only.

ACC Aviation Holdings  (OTCPK:CAVG) 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.

ACC Aviation Holdings Debt-to-EBITDA Related Terms

ACC Aviation Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for ACC Aviation 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.

ACC Aviation Holdings Debt-to-EBITDA Chart

ACC Aviation Holdings Annual Data
Trend Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec17 Dec18 Dec19
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.20 0.00 -0.04 0.00 -0.19

ACC Aviation Holdings Quarterly Data
Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Sep22 Sep23
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 0.00 0.00 -0.23 0.00 0.00

CAVG vs THCP, IXAQ, TBMC: Debt-to-EBITDA Comparison

For the Shell Companies subindustry, ACC Aviation 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.

ACC Aviation Holdings Debt-to-EBITDA vs Diversified Financial Services Industry

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

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


CAVG
12GF Score
ACC Aviation Holdings Ltd CAVG
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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ACC Aviation Holdings Debt-to-EBITDA Calculation

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

ACC Aviation Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2019 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.55 + 0) / -2.833
=-0.19

ACC Aviation Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 0.004
=0.00

* 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 (Sep. 2023) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
ACC Aviation Holdings (CAVG) has a Debt-to-EBITDA of 0.00 as of Sep. 2023. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on ACC Aviation Holdings.
Is ACC Aviation Holdings' Debt-to-EBITDA too high?
ACC Aviation Holdings' current Debt-to-EBITDA is 0.00. Overall, ACC Aviation Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does ACC Aviation Holdings' Debt-to-EBITDA compare to THCP and IXAQ?
ACC Aviation Holdings' Debt-to-EBITDA of 0.00 can be compared against companies in the Diversified Financial Services industry. The industry median Debt-to-EBITDA is 5.76. 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 Diversified Financial Services company?
The median Debt-to-EBITDA among Diversified Financial Services companies is 5.76, based on 120 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. 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 ACC Aviation Holdings. For the Diversified Financial Services industry, the median Debt-to-EBITDA is 5.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ACC Aviation Holdings's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ACC Aviation Holdings stock overvalued right now?
ACC Aviation Holdings (CAVG) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. ACC Aviation Holdings' overall GF Score™ is 12/100. 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 ACC Aviation Holdings (CAVG), the current Debt-to-EBITDA is 0.00 as of Sep. 2023. 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.

ACC Aviation Holdings Business Description

Address 2B Cracroft Street, Parnell, Auckland, NTL, NZL, 1052
ACC Aviation Holdings Ltd currently provides business consulting services.
12GF Score

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

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