GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Acadian Timber Corp (OTCPK:ACAZF) » Definitions » Debt-to-EBITDA

Acadian Timber (Acadian Timber) Debt-to-EBITDA : 1.53 (As of Dec. 2023)


View and export this data going back to . Start your Free Trial

What is Acadian Timber Debt-to-EBITDA?

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

Acadian Timber's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. Acadian Timber's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $78.65 Mil. Acadian Timber's annualized EBITDA for the quarter that ended in Dec. 2023 was $51.48 Mil. Acadian Timber's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.53.

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

ACAZF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.25   Med: 2.62   Max: 4.25
Current: 2.42

During the past 13 years, the highest Debt-to-EBITDA Ratio of Acadian Timber was 4.25. The lowest was 1.25. And the median was 2.62.

ACAZF's Debt-to-EBITDA is ranked better than
57.27% of 220 companies
in the Forest Products industry
Industry Median: 3.3 vs ACAZF: 2.42

Acadian Timber Debt-to-EBITDA Historical Data

The historical data trend for Acadian Timber'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.

Acadian Timber Debt-to-EBITDA Chart

Acadian Timber Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.84 2.82 3.40 2.06 2.42

Acadian Timber Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.87 3.12 2.92 3.17 1.53

Competitive Comparison of Acadian Timber's Debt-to-EBITDA

For the Lumber & Wood Production subindustry, Acadian Timber'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.


Acadian Timber's Debt-to-EBITDA Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Acadian Timber's Debt-to-EBITDA distribution charts can be found below:

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



Acadian Timber Debt-to-EBITDA Calculation

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

Acadian Timber'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
=(0 + 78.649) / 32.469
=2.42

Acadian Timber'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 + 78.649) / 51.48
=1.53

* 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 four times the quarterly (Dec. 2023) EBITDA data.


Acadian Timber  (OTCPK:ACAZF) 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.


Acadian Timber Debt-to-EBITDA Related Terms

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


Acadian Timber (Acadian Timber) Business Description

Traded in Other Exchanges
Address
365 Canada Road, Edmundston, NB, CAN, E3V 1W2
Acadian Timber Corp is a Canada-based supplier of primary forest products in Eastern Canada and the Northeastern United States. The company's operating segments include NB Timberlands and Maine Timberlands. It generates maximum revenue from the NB Timberlands segment. The company's product includes softwood and hardwood sawlogs, pulpwood and biomass by-products.