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A-Living Smart City Services Co (FRA:1V0) Debt-to-EBITDA : -0.12 (As of Jun. 2024)


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What is A-Living Smart City Services Co Debt-to-EBITDA?

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

A-Living Smart City Services Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €36 Mil. A-Living Smart City Services Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €25 Mil. A-Living Smart City Services Co's annualized EBITDA for the quarter that ended in Jun. 2024 was €-518 Mil. A-Living Smart City Services Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was -0.12.

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 A-Living Smart City Services Co's Debt-to-EBITDA or its related term are showing as below:

FRA:1V0' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.22   Med: 0.18   Max: 5.29
Current: -0.22

During the past 10 years, the highest Debt-to-EBITDA Ratio of A-Living Smart City Services Co was 5.29. The lowest was -0.22. And the median was 0.18.

FRA:1V0's Debt-to-EBITDA is ranked worse than
100% of 1223 companies
in the Real Estate industry
Industry Median: 6.18 vs FRA:1V0: -0.22

A-Living Smart City Services Co Debt-to-EBITDA Historical Data

The historical data trend for A-Living Smart City Services Co'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.

A-Living Smart City Services Co Debt-to-EBITDA Chart

A-Living Smart City Services Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.10 0.05 0.06 0.26

A-Living Smart City Services Co Semi-Annual Data
Dec14 Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.05 0.08 0.10 -1.27 -0.12

Competitive Comparison of A-Living Smart City Services Co's Debt-to-EBITDA

For the Real Estate Services subindustry, A-Living Smart City Services Co'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.


A-Living Smart City Services Co's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, A-Living Smart City Services Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where A-Living Smart City Services Co's Debt-to-EBITDA falls into.



A-Living Smart City Services Co Debt-to-EBITDA Calculation

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

A-Living Smart City Services Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(27.882 + 20.219) / 187.614
=0.26

A-Living Smart City Services Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(36.161 + 24.675) / -517.764
=-0.12

* 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. 2024) EBITDA data.


A-Living Smart City Services Co  (FRA:1V0) 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.


A-Living Smart City Services Co Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of A-Living Smart City Services Co's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


A-Living Smart City Services Co Business Description

Traded in Other Exchanges
Address
26 Huaxia Road, 35th Floor, Agile Centre, Zhujiang New Town, Tianhe District, Guangdong Province, Guangzhou, CHN, 510623
A-Living Smart City Services Co Ltd is Hong Kong's earliest property management company to be listed. The company mainly provides property management, sales, inspection, advertising, and tourism services. Its core business is focused on offering property management services, value-added services, such as pre-delivery services, household assistance services, property agency services, and other related services, as well as city sanitation and cleaning services in the People's Republic of China. The company generates revenue from four main business lines which include property management services, property owners' value-added services, city services, and extended value-added services.

A-Living Smart City Services Co Headlines

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