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Australian Adventure Tourism Group (XNEC:AAT) Debt-to-EBITDA : 0.00 (As of . 20)


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What is Australian Adventure Tourism Group Debt-to-EBITDA?

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

Australian Adventure Tourism Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was A$0.00 Mil. Australian Adventure Tourism Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was A$0.00 Mil. Australian Adventure Tourism Group's annualized EBITDA for the quarter that ended in . 20 was A$0.00 Mil.

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 Australian Adventure Tourism Group's Debt-to-EBITDA or its related term are showing as below:

XNEC:AAT's Debt-to-EBITDA is not ranked *
in the Travel & Leisure industry.
Industry Median: 2.81
* Ranked among companies with meaningful Debt-to-EBITDA only.

Australian Adventure Tourism Group Debt-to-EBITDA Historical Data

The historical data trend for Australian Adventure Tourism Group'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.

Australian Adventure Tourism Group Debt-to-EBITDA Chart

Australian Adventure Tourism Group Annual Data
Trend
Debt-to-EBITDA

Australian Adventure Tourism Group Semi-Annual Data
Debt-to-EBITDA

Competitive Comparison of Australian Adventure Tourism Group's Debt-to-EBITDA

For the Resorts & Casinos subindustry, Australian Adventure Tourism Group'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.


Australian Adventure Tourism Group's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Australian Adventure Tourism Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Australian Adventure Tourism Group's Debt-to-EBITDA falls into.



Australian Adventure Tourism Group Debt-to-EBITDA Calculation

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

Australian Adventure Tourism Group's Debt-to-EBITDA for the fiscal year that ended in . 20 is calculated as

Australian Adventure Tourism Group's annualized Debt-to-EBITDA for the quarter that ended in . 20 is calculated as

* 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 one times the quarterly (. 20) EBITDA data.


Australian Adventure Tourism Group  (XNEC:AAT) 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.


Australian Adventure Tourism Group Debt-to-EBITDA Related Terms

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


Australian Adventure Tourism Group (XNEC:AAT) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
366 Shute Harbour Road, PO Box 313, Brisbane, QLD, AUS, 4802
Australian Adventure Tourism Group Ltd formerly, Jimmy Crow Ltd is an Australia based company. It owns and operates the Magnums Backpacker Resort at Airlie Beach. The company operates through three segments namely, Tourism & Hospitality Services; Property; and Investments. It generates revenue through Tourism & Hospitality Services segment.

Australian Adventure Tourism Group (XNEC:AAT) Headlines