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Accsys Technologies (Accsys Technologies) Debt-to-EBITDA : -5.15 (As of Sep. 2023)


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What is Accsys Technologies Debt-to-EBITDA?

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

Accsys Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $11.1 Mil. Accsys Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $62.5 Mil. Accsys Technologies's annualized EBITDA for the quarter that ended in Sep. 2023 was $-14.3 Mil. Accsys Technologies's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -5.15.

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

ACSYF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -14.82   Med: 0.29   Max: 133
Current: -6.02

During the past 13 years, the highest Debt-to-EBITDA Ratio of Accsys Technologies was 133.00. The lowest was -14.82. And the median was 0.29.

ACSYF's Debt-to-EBITDA is ranked worse than
100% of 220 companies
in the Forest Products industry
Industry Median: 3.235 vs ACSYF: -6.02

Accsys Technologies Debt-to-EBITDA Historical Data

The historical data trend for Accsys Technologies'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.

Accsys Technologies Debt-to-EBITDA Chart

Accsys Technologies Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 132.91 5.87 6.52 6.60 -1.26

Accsys Technologies Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 5.43 6.80 -0.77 -7.59 -5.15

Competitive Comparison of Accsys Technologies's Debt-to-EBITDA

For the Lumber & Wood Production subindustry, Accsys Technologies'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.


Accsys Technologies's Debt-to-EBITDA Distribution in the Forest Products Industry

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

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



Accsys Technologies Debt-to-EBITDA Calculation

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

Accsys Technologies's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(11.221 + 64.427) / -59.945
=-1.26

Accsys Technologies's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(11.145 + 62.46) / -14.286
=-5.15

* 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 two times the quarterly (Sep. 2023) EBITDA data.


Accsys Technologies  (OTCPK:ACSYF) 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.


Accsys Technologies Debt-to-EBITDA Related Terms

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


Accsys Technologies (Accsys Technologies) Business Description

Traded in Other Exchanges
Address
3 Moorgate Place, 4th floor, London, GBR, EC2R 6EA
Accsys Technologies PLC is a chemical technology company focused on acetylation of wood. It is engaged in the development, commercialisation, and licensing of the associated proprietary technologies. Its product includes Accoya and Tricoya wood. The company offers Accoya wood for use in external doors, cladding/siding, decking, structural and civil engineering projects and Tricoya wood elements are used in window and door components, door skins, wet interiors, and wall linings. It generates maximum revenue through the sale of Accoya Woods. The maximum geographical areas of customers are from the UK and Ireland region.

Accsys Technologies (Accsys Technologies) Headlines

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