AllHome (PHS:HOME) Debt-to-EBITDA : 3.91 (As of Sep. 2024)

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What is AllHome Debt-to-EBITDA?

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

AllHome's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₱4,479 Mil. AllHome's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₱4,646 Mil. AllHome's annualized EBITDA for the quarter that ended in Sep. 2024 was ₱2,331 Mil. AllHome's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 3.91.

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

PHS:HOME' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.89 Med: 2.96 Max: 4.52
Current: 3.35

During the past 7 years, the highest Debt-to-EBITDA Ratio of AllHome was 4.52. The lowest was 1.89. And the median was 2.96.

PHS:HOME's Debt-to-EBITDA is ranked worse than
59.59% of 871 companies
in the Retail - Cyclical industry
Industry Median: 2.67 vs PHS:HOME: 3.35

AllHome Debt-to-EBITDA Historical Data

The historical data trend for AllHome'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.

AllHome Debt-to-EBITDA Chart

AllHome Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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1.89

2.45

2.77

3.17

3.15

AllHome Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-EBITDA	Get a 7-Day Free Trial															3.69	3.05	3.46	3.25	3.91

Competitive Comparison of AllHome's Debt-to-EBITDA

For the Home Improvement Retail subindustry, AllHome'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.

AllHome's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

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

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

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AllHome Debt-to-EBITDA Calculation

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

AllHome'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
	=	(3959.96	+	5382.713)	/	2970.048
	=	3.15

AllHome'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
	=	(4479.136	+	4645.909)	/	2331.196
	=	3.91

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.

AllHome (PHS:HOME) 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.

AllHome Debt-to-EBITDA Related Terms

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

AllHome Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » AllHome Corp (PHS:HOME) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Daanghari, Almanza II, Vista City, Lower Ground Floor, Building B, EVIA Lifestyle Center, Las Pinas, RIZ, PHL, 1750

Website

https://www.allhome.com.ph

AllHome Corp provides home improvement products. The company is engaged in buying, selling, distributing, marketing all kinds of goods, commodities, wares, and merchandise on a wholesale and retail basis. Its product categories comprise of furniture, hardware, appliances, tiles, sanitary wares, homewares, linens, and construction materials. All of the company's operations are based in the Philippines. The Company has only one reportable segment, which is the trading business. The revenue of the Company consists mainly of sales to external customers through its retail and e-commerce channels.