Atlinks Group (HKSE:08043) Debt-to-EBITDA : 22.59 (As of Dec. 2023)

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What is Atlinks Group Debt-to-EBITDA?

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

Atlinks Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$100.5 Mil. Atlinks Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$1.1 Mil. Atlinks Group's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$4.5 Mil. Atlinks Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 22.59.

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 Atlinks Group's Debt-to-EBITDA or its related term are showing as below:

HKSE:08043' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -82.55 Med: 4.14 Max: 460.18
Current: 14.58

During the past 9 years, the highest Debt-to-EBITDA Ratio of Atlinks Group was 460.18. The lowest was -82.55. And the median was 4.14.

HKSE:08043's Debt-to-EBITDA is ranked worse than
93.85% of 1739 companies
in the Hardware industry
Industry Median: 1.79 vs HKSE:08043: 14.58

Atlinks Group Debt-to-EBITDA Historical Data

The historical data trend for Atlinks Group'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.

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Atlinks Group Debt-to-EBITDA Chart

Atlinks Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

Get a 7-Day Free Trial

-13.07

4.14

8.14

69.77

7.72

Atlinks Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial															64.46	-	28.09	-	22.59

Competitive Comparison of Atlinks Group's Debt-to-EBITDA

For the Communication Equipment subindustry, Atlinks Group'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.

Atlinks Group's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Atlinks Group's Debt-to-EBITDA distribution charts can be found below:

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

Atlinks Group Debt-to-EBITDA Calculation

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

Atlinks Group'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
	=	(100.488	+	1.09)	/	13.158
	=	7.72

Atlinks Group's annualized Debt-to-EBITDA for the quarter 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
	=	(100.488	+	1.09)	/	4.496
	=	22.59

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 (Dec. 2023) EBITDA data.

Atlinks Group (HKSE:08043) 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.

Atlinks Group Debt-to-EBITDA Related Terms

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

Atlinks Group (HKSE:08043) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Atlinks Group Ltd (HKSE:08043) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

19 Lam Lok Street, Kowloon Bay, Unit 1818, 18/Floor, Nan Fung Commercial Centre,, Hong Kong, HKG

Website

https://www.atlinks.com

Atlinks Group Ltd is a home and office telecommunications product designing company. It sells its products through telecom operators, consumer retail chain stores, and distributors located mainly in Europe and Latin America. The company derives revenues principally from designing, developing, and selling home and office telecommunications products under the trademarks bearing the word Alcatel. Atlinks Group Ltd generates most of its geographical revenue from France.

Executives

Talent Ocean Holdings Limited	2201 Interest of corporation controlled by you
Ng Ching Yi Doris	2202 Interest of your spouse
Tong Chi Hoi	2201 Interest of corporation controlled by you
Chu Lam Fong	2201 Interest of corporation controlled by you
Eiffel Global Limited	2101 Beneficial owner
Long Hak Kan	2202 Interest of your spouse

Atlinks Group (HKSE:08043) Headlines

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