Apollo Capital ASI (WAR:APC) Debt-to-EBITDA : -0.10 (As of Dec. 2023)

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What is Apollo Capital ASI Debt-to-EBITDA?

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

Apollo Capital ASI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł0.03 Mil. Apollo Capital ASI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł0.00 Mil. Apollo Capital ASI's annualized EBITDA for the quarter that ended in Dec. 2023 was zł-0.29 Mil. Apollo Capital ASI's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.10.

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 Apollo Capital ASI's Debt-to-EBITDA or its related term are showing as below:

WAR:APC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.88 Med: -0.01 Max: 0.01
Current: -0.15

During the past 13 years, the highest Debt-to-EBITDA Ratio of Apollo Capital ASI was 0.01. The lowest was -0.88. And the median was -0.01.

WAR:APC's Debt-to-EBITDA is not ranked
in the Asset Management industry.
Industry Median: 1.27 vs WAR:APC: -0.15

Apollo Capital ASI Debt-to-EBITDA Historical Data

The historical data trend for Apollo Capital ASI'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.

Apollo Capital ASI Debt-to-EBITDA Chart

Apollo Capital ASI Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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0.01

-0.01

-0.88

-0.01

-0.15

Apollo Capital ASI 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															-0.17	-0.20	-0.23	-0.13	-0.10

Competitive Comparison of Apollo Capital ASI's Debt-to-EBITDA

For the Asset Management subindustry, Apollo Capital ASI'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.

Apollo Capital ASI's Debt-to-EBITDA Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Apollo Capital ASI's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Apollo Capital ASI's Debt-to-EBITDA falls into.

Apollo Capital ASI Debt-to-EBITDA Calculation

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

Apollo Capital ASI'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
	=	(0.029	+	0)	/	-0.197
	=	-0.15

Apollo Capital ASI'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
	=	(0.029	+	0)	/	-0.288
	=	-0.10

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.

Apollo Capital ASI (WAR:APC) 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.

Apollo Capital ASI Debt-to-EBITDA Related Terms

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