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Amathus Public (CYS:ANC) Debt-to-EBITDA : -3.99 (As of Jun. 2021)


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What is Amathus Public Debt-to-EBITDA?

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

Amathus Public's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was €2.14 Mil. Amathus Public's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was €2.39 Mil. Amathus Public's annualized EBITDA for the quarter that ended in Jun. 2021 was €-1.14 Mil. Amathus Public's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2021 was -3.99.

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 Amathus Public's Debt-to-EBITDA or its related term are showing as below:

CYS:ANC's Debt-to-EBITDA is not ranked *
in the Travel & Leisure industry.
Industry Median: 2.81
* Ranked among companies with meaningful Debt-to-EBITDA only.

Amathus Public Debt-to-EBITDA Historical Data

The historical data trend for Amathus Public'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.

Amathus Public Debt-to-EBITDA Chart

Amathus Public Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.39 3.09 3.64 2.16 -1.68

Amathus Public Semi-Annual Data
Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21
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 -58.80 1.10 -1.33 -2.78 -3.99

Competitive Comparison of Amathus Public's Debt-to-EBITDA

For the Resorts & Casinos subindustry, Amathus Public'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.


Amathus Public's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

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

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



Amathus Public Debt-to-EBITDA Calculation

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

Amathus Public's Debt-to-EBITDA for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.17 + 2.78) / -2.955
=-1.68

Amathus Public's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.14 + 2.388) / -1.136
=-3.99

* 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 (Jun. 2021) EBITDA data.


Amathus Public  (CYS:ANC) 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.


Amathus Public Debt-to-EBITDA Related Terms

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


Amathus Public (CYS:ANC) Business Description

Traded in Other Exchanges
N/A
Address
17 Homer Avenue, P.O. Box 21601, Nicosia, CYP, 1511
Amathus Public Ltd is a Cyprus-based company operates in resorts and casinos business. The company is primarily involved in a wide spectrum of business activities which are transport, travel, and tourism. Through its fully owned subsidiary, it provides a wide span of services ranging from cargo transportation and logistics to ship agency and chartering and from airline representation to corporate and leisure travel. In addition, it also has a portfolio of investments in hotels and hotel management companies. All the activities are functioned through the region if Cyprus.

Amathus Public (CYS:ANC) Headlines

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