Academy of Learning Co (SAU:9541) Debt-to-EBITDA : 1.92 (As of Jun. 2024)

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What is Academy of Learning Co Debt-to-EBITDA?

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

Academy of Learning Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ﷼5.0 Mil. Academy of Learning Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ﷼62.8 Mil. Academy of Learning Co's annualized EBITDA for the quarter that ended in Jun. 2024 was ﷼35.3 Mil. Academy of Learning Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 1.92.

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 Academy of Learning Co's Debt-to-EBITDA or its related term are showing as below:

SAU:9541' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.18 Med: 0.25 Max: 1.75
Current: 1.75

During the past 3 years, the highest Debt-to-EBITDA Ratio of Academy of Learning Co was 1.75. The lowest was 0.18. And the median was 0.25.

SAU:9541's Debt-to-EBITDA is ranked worse than
50.57% of 176 companies
in the Education industry
Industry Median: 1.735 vs SAU:9541: 1.75

Academy of Learning Co Debt-to-EBITDA Historical Data

The historical data trend for Academy of Learning Co'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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Academy of Learning Co Debt-to-EBITDA Chart

Academy of Learning Co Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-EBITDA

0.18

0.25

0.98

Academy of Learning Co Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-EBITDA	Get a 7-Day Free Trial			0.32	0.20	1.53	0.93	1.92

Competitive Comparison of Academy of Learning Co's Debt-to-EBITDA

For the Education & Training Services subindustry, Academy of Learning Co'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.

Academy of Learning Co's Debt-to-EBITDA Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Academy of Learning Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Academy of Learning Co's Debt-to-EBITDA falls into.

Academy of Learning Co Debt-to-EBITDA Calculation

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

Academy of Learning Co'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
	=	(4.957	+	34.202)	/	39.929
	=	0.98

Academy of Learning Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(5.002	+	62.8)	/	35.328
	=	1.92

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 (Jun. 2024) EBITDA data.

Academy of Learning Co (SAU:9541) 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.

Academy of Learning Co Debt-to-EBITDA Related Terms

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

Academy of Learning Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Academy of Learning Co (SAU:9541) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Arabian Gulf Road, Ash Shati Ash Sharqi, Dammam, SAU, 32414

Website

https://www.aol.edu.sa

Academy of Learning Co works in the education and training sector in the Kingdom of Saudi Arabia through education and training institutes in various regions. The company prepares its students to join the job market and equips them with the necessary practical experience through different accredited diploma programs. The activity of the company is wholesale of computers and their accessories, including (selling printers and their inks), administrative training institutes. It provides educational services and has one sector, which is the educational activity. The company operates in the Kingdom of Saudi Arabia and has no geographical sector.

Academy of Learning Co Headlines

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