Agile Growth (Agile Growth) Debt-to-EBITDA : -0.22 (As of Sep. 2022)

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What is Agile Growth Debt-to-EBITDA?

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

Agile Growth's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $0.25 Mil. Agile Growth's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $0.00 Mil. Agile Growth's annualized EBITDA for the quarter that ended in Sep. 2022 was $-1.14 Mil. Agile Growth's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2022 was -0.22.

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 Agile Growth's Debt-to-EBITDA or its related term are showing as below:

AGGRU' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.23 Med: 0 Max: 0
Current: -0.23

AGGRU's Debt-to-EBITDA is not ranked
in the Diversified Financial Services industry.
Industry Median: 5.42 vs AGGRU: -0.23

Agile Growth Debt-to-EBITDA Historical Data

The historical data trend for Agile Growth'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.

Agile Growth Debt-to-EBITDA Chart

Agile Growth Annual Data

Trend

Dec21

Debt-to-EBITDA

Agile Growth Quarterly Data
	Jan21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Debt-to-EBITDA	Get a 7-Day Free Trial			-	N/A	-	-0.19	-0.22

Competitive Comparison of Agile Growth's Debt-to-EBITDA

For the Shell Companies subindustry, Agile Growth'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.

Agile Growth's Debt-to-EBITDA Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Agile Growth's Debt-to-EBITDA distribution charts can be found below:

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

Agile Growth Debt-to-EBITDA Calculation

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

Agile Growth's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	0)	/	-2.797
	=	0.00

Agile Growth's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.25	+	0)	/	-1.136
	=	-0.22

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 (Sep. 2022) EBITDA data.

Agile Growth (NAS:AGGRU) 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.

Agile Growth Debt-to-EBITDA Related Terms

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

Agile Growth (Agile Growth) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Agile Growth Corp (NAS:AGGRU) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

275 Grove Street, Suite 2-400, Riverside Center, Newton, MA, USA, 02466

Website

https://www.agilegrowthcorp.com

Agile Growth Corp is a blank check company. It is formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, recapitalization, reorganization or similar business combination with one or more businesses.

Executives

Carl Bass	director	C/O AUTODESK INC, 111 MELNNIS PARKWAY, SAN RAFAEL CA 94903
Jay Bhatt	director, officer: CEO, CFO	AUTODESK, INC., 111 MCINNIS PARKWAY, SAN RAFAEL CA 94903
Carol Bartz	director
Steven W Alesio	director	C/O GENWORTH FINANCIAL, INC., 6620 WEST BROAD STREET, RICHMOND VA 23230
Philip M Pead	director
John R Egan	director	176 SOUTH ST., HOPKINTON MA 01748
Antonio J. Aquilina	officer: Chief Sourcing Officer	14 OAK PARK DRIVE, BEDFORD MA 01730
James E Heppelmann	director	C/O PARAMETRIC TECHNOLOGY CORP, 140 KENDRICK ST., NEEDHAM MA 02494
Agile Growth Sponsor, Llc	10 percent owner	RIVERSIDE CENTER, 275 GROVE STREET, SUITE 2-400, NEWTON MA 02466
Tony Grout	officer: Chief Technology Officer	C/O AGILE GROWTH, 275 GROVE STREET, SUITE 2-400, NEWTON MA 02466
Sally Baraka	officer: Chief Administrative Officer	C/O AGILE GROWTH, 275 GROVE STREET, SUITE 2-400, NEWTON MA 02466
John Edward Newton	director, officer: Chief Strategic Officer	C/O AGILE GROWTH, 275 GROVE STREET, SUITE 2-400, NEWTON MA 02466

Agile Growth (Agile Growth) Headlines

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By Business Wire Business Wire • 04-29-2021

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