Associated Commercial Co (XMAU:ACC) Debt-to-EBITDA : 0.00 (As of Dec. 2023)

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What is Associated Commercial Co Debt-to-EBITDA?

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

Associated Commercial Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was MUR0.0 Mil. Associated Commercial Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was MUR0.0 Mil. Associated Commercial Co's annualized EBITDA for the quarter that ended in Dec. 2023 was MUR15.7 Mil. Associated Commercial Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 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 Associated Commercial Co's Debt-to-EBITDA or its related term are showing as below:

XMAU:ACC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.42 Med: 0.54 Max: 0.97
Current: 0.97

During the past 4 years, the highest Debt-to-EBITDA Ratio of Associated Commercial Co was 0.97. The lowest was 0.42. And the median was 0.54.

XMAU:ACC's Debt-to-EBITDA is ranked better than
73.06% of 1054 companies
in the Vehicles & Parts industry
Industry Median: 2.36 vs XMAU:ACC: 0.97

Associated Commercial Co Debt-to-EBITDA Historical Data

The historical data trend for Associated Commercial 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.

* Premium members only.

Associated Commercial Co Debt-to-EBITDA Chart

Associated Commercial Co Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Debt-to-EBITDA

0.55

0.42

0.54

0.89

Associated Commercial Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial									-	-	0.40	-	-

Competitive Comparison of Associated Commercial Co's Debt-to-EBITDA

For the Auto Parts subindustry, Associated Commercial 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.

Associated Commercial Co's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Associated Commercial Co's Debt-to-EBITDA distribution charts can be found below:

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

Associated Commercial Co Debt-to-EBITDA Calculation

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

Associated Commercial Co's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(72.016	+	5.808)	/	87.108
	=	0.89

Associated Commercial Co'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
	=	(0	+	0)	/	15.708
	=	0.00

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.

Associated Commercial Co (XMAU:ACC) 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.

Associated Commercial Co Debt-to-EBITDA Related Terms

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

Associated Commercial Co (XMAU:ACC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Associated Commercial Co Ltd (XMAU:ACC) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

C/o United Bus Service Ltd., Les Cassis, Port Louis, MUS

Website

https://www.accgroup.mu/acc

Associated Commercial Co Ltd is a dealer of motor vehicles, spare parts, new tyres and accessories. The principal activity of the company is the import and distribution tyres, tubes, flaps and spare parts for commercial vehicles. The company's reportable segments are Vehicles, Batteries and Lubricants, Spare Parts and Tyres. The company generates majority of its revenue from Tyres segment.