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ADSL Holdings (NEOE:ADSL) Debt-to-EBITDA : 0.00 (As of Sep. 2024)


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What is ADSL Holdings Debt-to-EBITDA?

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

ADSL Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$0.00 Mil. ADSL Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$0.00 Mil. ADSL Holdings's annualized EBITDA for the quarter that ended in Sep. 2024 was C$11.03 Mil. ADSL Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 0.00.

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

NEOE:ADSL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1   Med: 4.32   Max: 5.49
Current: 1

During the past 2 years, the highest Debt-to-EBITDA Ratio of ADSL Holdings was 5.49. The lowest was 1.00. And the median was 4.32.

NEOE:ADSL's Debt-to-EBITDA is ranked better than
61.52% of 660 companies
in the Media - Diversified industry
Industry Median: 1.63 vs NEOE:ADSL: 1.00

ADSL Holdings Debt-to-EBITDA Historical Data

The historical data trend for ADSL 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.

ADSL Holdings Debt-to-EBITDA Chart

ADSL Holdings Annual Data
Trend Dec22 Dec23
Debt-to-EBITDA
3.14 5.49

ADSL Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 -4.59 0.88 1.09 -0.69 -

Competitive Comparison of ADSL Holdings's Debt-to-EBITDA

For the Entertainment subindustry, ADSL 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.


ADSL Holdings's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, ADSL Holdings's Debt-to-EBITDA distribution charts can be found below:

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


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ADSL Holdings Debt-to-EBITDA Calculation

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

ADSL Holdings'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
=(13.355 + 0.988) / 2.611
=5.49

ADSL 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
=(0 + 0) / 11.028
=0.00

* 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.


ADSL Holdings  (NEOE:ADSL) 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.


ADSL Holdings Debt-to-EBITDA Related Terms

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


ADSL Holdings Business Description

Traded in Other Exchanges
Address
1800-510 West Georgia Street, Vancouver, BC, CAN, V6B 0M3
ADSL Holdings Inc formerly, Amcomri Entertainment Inc is a film and television media production company. It has five operating segments which include Film Distribution, Film Production, Television, Intellectual Property, and Administration. The majority of its revenue derives from the Film Distribution segment followed by Intellectual Property. The Company's Film Production, Film Distribution, and Television segments generate revenue principally from the licensing of content in theatrical exhibitions, home entertainment (e.g., digital media and packaged media), television, and international marketplaces. Geographically it has a presence in North America, and Europe where Europe generates key revenue.
Executives
Paul Patrick Mcgowan 10% Security Holder, Director

ADSL Holdings Headlines

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