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Agility Global (ADX:AGILITY) Debt-to-EBITDA : 5.31 (As of Sep. 2024)


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What is Agility Global Debt-to-EBITDA?

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

Agility Global's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was د.إ2,090 Mil. Agility Global's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was د.إ12,788 Mil. Agility Global's annualized EBITDA for the quarter that ended in Sep. 2024 was د.إ2,801 Mil. Agility Global's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 5.31.

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 Agility Global's Debt-to-EBITDA or its related term are showing as below:

ADX:AGILITY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.74   Med: 2.87   Max: 7.14
Current: 7.14

During the past 3 years, the highest Debt-to-EBITDA Ratio of Agility Global was 7.14. The lowest was 2.74. And the median was 2.87.

ADX:AGILITY's Debt-to-EBITDA is ranked worse than
80.43% of 460 companies
in the Conglomerates industry
Industry Median: 2.95 vs ADX:AGILITY: 7.14

Agility Global Debt-to-EBITDA Historical Data

The historical data trend for Agility Global'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.

Agility Global Debt-to-EBITDA Chart

Agility Global Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-EBITDA
2.74 2.87 6.13

Agility Global Quarterly Data
Dec21 Dec22 Jun23 Sep23 Dec23 Jun24 Sep24
Debt-to-EBITDA Get a 7-Day Free Trial - - 4.70 5.37 5.31

Competitive Comparison of Agility Global's Debt-to-EBITDA

For the Conglomerates subindustry, Agility Global'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.


Agility Global's Debt-to-EBITDA Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Agility Global's Debt-to-EBITDA distribution charts can be found below:

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


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Agility Global Debt-to-EBITDA Calculation

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

Agility Global'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
=(1842.971 + 11959.218) / 2251.668
=6.13

Agility Global's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2090.159 + 12787.703) / 2800.796
=5.31

* 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 (Sep. 2024) EBITDA data.


Agility Global  (ADX:AGILITY) 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.


Agility Global Debt-to-EBITDA Related Terms

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


Agility Global Business Description

Traded in Other Exchanges
N/A
Address
ADGM Square, Unit 6, 5th Floor, Al Khatem Tower, Al Maryah Island, Abu Dhabi, ARE
Agility Global PLC is engaged in the activities of holding companies. It is an owner and operator and long-term investor in businesses belonging to different sectors. Some of its owned and operated businesses include Menzies Aviation, Tristar, Agility Logistics Parks, GCC Services, and others.

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