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AFC Group Holdings (NZSE:AFC) Debt-to-EBITDA : -0.65 (As of Sep. 2024)


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What is AFC Group Holdings Debt-to-EBITDA?

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

AFC Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NZ$0.07 Mil. AFC Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NZ$0.03 Mil. AFC Group Holdings's annualized EBITDA for the quarter that ended in Sep. 2024 was NZ$-0.15 Mil. AFC Group Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was -0.65.

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

NZSE:AFC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -19.49   Med: -0.65   Max: 0.65
Current: 0.54

During the past 13 years, the highest Debt-to-EBITDA Ratio of AFC Group Holdings was 0.65. The lowest was -19.49. And the median was -0.65.

NZSE:AFC's Debt-to-EBITDA is not ranked
in the Retail - Defensive industry.
Industry Median: 2.415 vs NZSE:AFC: 0.54

AFC Group Holdings Debt-to-EBITDA Historical Data

The historical data trend for AFC Group 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.

AFC Group Holdings Debt-to-EBITDA Chart

AFC Group Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.73 -0.58 -0.13 -2.90 0.65

AFC Group Holdings Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 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 Premium Member Only Premium Member Only Premium Member Only 0.40 -0.53 -0.99 0.22 -0.65

Competitive Comparison of AFC Group Holdings's Debt-to-EBITDA

For the Food Distribution subindustry, AFC Group 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.


AFC Group Holdings's Debt-to-EBITDA Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, AFC Group Holdings's Debt-to-EBITDA distribution charts can be found below:

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



AFC Group Holdings Debt-to-EBITDA Calculation

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

AFC Group Holdings's Debt-to-EBITDA for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.083 + 0.034) / 0.18
=0.65

AFC Group 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
=(0.071 + 0.029) / -0.154
=-0.65

* 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. 2024) EBITDA data.


AFC Group Holdings  (NZSE:AFC) 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.


AFC Group Holdings Debt-to-EBITDA Related Terms

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


AFC Group Holdings Business Description

Traded in Other Exchanges
N/A
Address
Level 15, Tower 2, 205 Queen Street, Auckland, NZL, 1010
AFC Group Holdings Ltd operates in the production, manufacture, distribution, and purchase of food, health, and cosmetic products. The business activities of the group are operated through International Marketing and distribution; Vineyard and Winery and Manufacturing segments. International Marketing segment which generates majority revenue sources packaged food, cosmetics, and health products. Vineyard and Winery segment produces and sells a number of varietals and blends of wine. Manufacturing segment covers a face-mask production line.