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Alliance International Education Leasing Holdings (HKSE:01563) Debt-to-EBITDA : N/A (As of Sep. 2024)


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What is Alliance International Education Leasing Holdings Debt-to-EBITDA?

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

Alliance International Education Leasing Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$67.6 Mil. Alliance International Education Leasing Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$97.7 Mil. Alliance International Education Leasing Holdings's annualized EBITDA for the quarter that ended in Sep. 2024 was HK$0.0 Mil.

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 Alliance International Education Leasing Holdings's Debt-to-EBITDA or its related term are showing as below:

HKSE:01563' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.71   Med: 0.71   Max: 0.97
Current: 0.97

During the past 8 years, the highest Debt-to-EBITDA Ratio of Alliance International Education Leasing Holdings was 0.97. The lowest was 0.71. And the median was 0.71.

HKSE:01563's Debt-to-EBITDA is ranked better than
62.7% of 185 companies
in the Education industry
Industry Median: 1.75 vs HKSE:01563: 0.97

Alliance International Education Leasing Holdings Debt-to-EBITDA Historical Data

The historical data trend for Alliance International Education Leasing 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.

Alliance International Education Leasing Holdings Debt-to-EBITDA Chart

Alliance International Education Leasing Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial - - - - 0.71

Alliance International Education Leasing Holdings Quarterly Data
Dec15 Dec16 Dec17 Aug18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Sep24
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 - 1.66 N/A - N/A

Competitive Comparison of Alliance International Education Leasing Holdings's Debt-to-EBITDA

For the Education & Training Services subindustry, Alliance International Education Leasing 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.


Alliance International Education Leasing Holdings's Debt-to-EBITDA Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Alliance International Education Leasing Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Alliance International Education Leasing Holdings's Debt-to-EBITDA falls into.


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Alliance International Education Leasing Holdings Debt-to-EBITDA Calculation

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

Alliance International Education Leasing Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(349.916 + 60.135) / 578.328
=0.71

Alliance International Education Leasing Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(67.57 + 97.711) / 0
=N/A

* 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. 2024) EBITDA data.


Alliance International Education Leasing Holdings  (HKSE:01563) 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.


Alliance International Education Leasing Holdings Debt-to-EBITDA Related Terms

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


Alliance International Education Leasing Holdings Business Description

Traded in Other Exchanges
N/A
Address
No.1 Hennessy Road, Unit 2602, 26th Floor, One Hennessy, Wan Chai, Hong Kong, HKG
Alliance International Education Leasing Holdings Ltd is mainly engaged in finance leasing, advisory services and private higher education. The company operating segments are: The Finance Leasing segment mainly provides finance leasing and advisory services to customers in industries including healthcare, transportation and public infrastructure, where finance leasing services include sale-leaseback and direct finance leasing. The Private Higher Education segment provides undergraduate and specialist diploma courses as approved by the Ministry of Education of China.
Executives
Union Capital Pte. Ltd.
Sui Yongqing
Pa Investment Funds Spc-pa Financial Leasing Fund Sp 2201 Interest of corporation controlled by you
Sui Yongqing
Pa Investment Funds Spc - Pa Financial Leasing Fund Sp 2201 Interest of corporation controlled by you

Alliance International Education Leasing Holdings Headlines

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