AGBAW (AGBA Group Holding) Debt-to-EBITDA : -1.21 (As of Jun. 2024)

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AGBAW AGBA Group Holding Ltd AGBAW
14 GF Score
Price $0.20
! 7 Warning Signs
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What is AGBA Group Holding Debt-to-EBITDA?

AGBA Group Holding AGBAW -6.84% 14 Debt-to-EBITDA is -1.21 as of Jun. 2024. GuruFocus rates AGBAW with a GF Score™ of 14/100. The stock has 7 warning signs investors should review.

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

AGBA Group Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $39.75 Mil. AGBA Group Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $10.00 Mil. AGBA Group Holding's annualized EBITDA for the quarter that ended in Jun. 2024 was $-41.24 Mil. AGBA Group Holding's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was -1.21.

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 AGBA Group Holding's Debt-to-EBITDA or its related term are showing as below:

AGBAW' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.65   Med: -0.39   Max: -0.1
Current: -1.13

During the past 4 years, the highest Debt-to-EBITDA Ratio of AGBA Group Holding was -0.10. The lowest was -8.65. And the median was -0.39.

AGBAW's Debt-to-EBITDA is not ranked
in the Asset Management industry.
Industry Median: 1.315 vs AGBAW: -1.13

AGBA Group Holding  (NAS:AGBAW) 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.


AGBA Group Holding Debt-to-EBITDA Related Terms


AGBA Group Holding Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for AGBA Group Holding'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.

AGBA Group Holding Debt-to-EBITDA Chart

AGBA Group Holding Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
-8.65 0.00 -0.10 -0.39

AGBA Group Holding Quarterly Data
Dec20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -0.47 -0.38 -0.35 -0.59 -1.21

AGBAW vs SDIG, SWIN, BTM: Debt-to-EBITDA Comparison

For the Asset Management subindustry, AGBA Group Holding'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.


AGBA Group Holding Debt-to-EBITDA vs Asset Management Industry

For the Asset Management industry and Financial Services sector, AGBA Group Holding's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where AGBA Group Holding's Debt-to-EBITDA falls into.


AGBAW
14GF Score
AGBA Group Holding Ltd AGBAW
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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AGBA Group Holding Debt-to-EBITDA Calculation

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

AGBA Group Holding'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
=(8.034 + 10.646) / -47.874
=-0.39

AGBA Group Holding's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(39.746 + 10.002) / -41.236
=-1.21

* 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 (Jun. 2024) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -1.21 mean?
AGBA Group Holding (AGBAW) has a Debt-to-EBITDA of -1.21 as of Jun. 2024. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on AGBA Group Holding.
Is AGBA Group Holding's Debt-to-EBITDA too high?
AGBA Group Holding's current Debt-to-EBITDA is -1.21. Overall, AGBA Group Holding has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does AGBA Group Holding's Debt-to-EBITDA compare to SDIG and SWIN?
AGBA Group Holding's Debt-to-EBITDA of -1.21 can be compared against companies in the Asset Management industry. The industry median Debt-to-EBITDA is 1.32. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Asset Management company?
The median Debt-to-EBITDA among Asset Management companies is 1.32, based on 378 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on AGBA Group Holding. For the Asset Management industry, the median Debt-to-EBITDA is 1.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AGBA Group Holding's current Debt-to-EBITDA is -1.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AGBA Group Holding stock overvalued right now?
AGBA Group Holding (AGBAW) has a current Debt-to-EBITDA of -1.21. The current Debt-to-EBITDA is -1.21. AGBA Group Holding's overall GF Score™ is 14/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For AGBA Group Holding (AGBAW), the current Debt-to-EBITDA is -1.21 as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

AGBA Group Holding Business Description

Address 68 Johnston Road, AGBA Tower, Wan Chai, Hong Kong, HKG
AGBA Group Holding Ltd provides healthcare, wellness, financial advisory, and fintech services. The group is organized into four divisions: Platform, Distribution, Healthcare, and Fintech. The AGBA platform helps individual and corporate customers with financial, medical, and healthcare service options. The AGBA is an omnichannel one-stop financial business solution platform that offers financial services, expands business opportunities, and enhances business productivity to licensed financial advisors, licensed brokers, and licensed financial institutions.
14GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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