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Affluent Partners Holdings (HKSE:01466) Debt-to-EBITDA : -1.11 (As of Sep. 2023)


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What is Affluent Partners Holdings Debt-to-EBITDA?

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

Affluent Partners Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$3.30 Mil. Affluent Partners Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$0.08 Mil. Affluent Partners Holdings's annualized EBITDA for the quarter that ended in Sep. 2023 was HK$-3.05 Mil. Affluent Partners Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -1.11.

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

HKSE:01466' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.27   Med: -0.15   Max: 1.96
Current: -1.61

During the past 10 years, the highest Debt-to-EBITDA Ratio of Affluent Partners Holdings was 1.96. The lowest was -3.27. And the median was -0.15.

HKSE:01466's Debt-to-EBITDA is ranked worse than
100% of 842 companies
in the Retail - Cyclical industry
Industry Median: 2.69 vs HKSE:01466: -1.61

Affluent Partners Holdings Debt-to-EBITDA Historical Data

The historical data trend for Affluent Partners 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.

Affluent Partners Holdings Debt-to-EBITDA Chart

Affluent Partners Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.36 -0.15 -0.69 -3.27 0.25

Affluent Partners Holdings Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 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 -1.34 8.91 0.22 -2.38 -1.11

Competitive Comparison of Affluent Partners Holdings's Debt-to-EBITDA

For the Luxury Goods subindustry, Affluent Partners 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.


Affluent Partners Holdings's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Affluent Partners Holdings's Debt-to-EBITDA distribution charts can be found below:

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



Affluent Partners Holdings Debt-to-EBITDA Calculation

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

Affluent Partners Holdings's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.758 + 0) / 11.18
=0.25

Affluent Partners 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
=(3.302 + 0.084) / -3.05
=-1.11

* 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 (Sep. 2023) EBITDA data.


Affluent Partners Holdings  (HKSE:01466) 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.


Affluent Partners Holdings Debt-to-EBITDA Related Terms

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


Affluent Partners Holdings (HKSE:01466) Business Description

Traded in Other Exchanges
Address
110-116 Queen’s Road Central, Room 906, 9th Floor, Wings Building, Central, Hong Kong, HKG
Affluent Partners Holdings Ltd is an investment holding company with subsidiaries engaged in purchasing, processing, designing, production, and wholesale distribution of pearls and jewelry products and operation of strategic investment and financial services. Its operating segment includes the Sale of pearls and jewelry products and Strategic investment and financial services. It generates maximum revenue from the Sale of pearls and jewelry products segment. It operates geographically in Hong Kong, the PRC, the USA, the UK, and Europe. It generates the majority of its revenue from the USA.

Affluent Partners Holdings (HKSE:01466) Headlines

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