AGCC (Agencia Comercial Spirits) Debt-to-EBITDA : 20.90 (As of Dec. 2025) — 4998% Above Median

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AGCC Agencia Comercial Spirits Ltd AGCC
21 GF Score
Price $14.40
! 3 Warning Signs
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What is Agencia Comercial Spirits Debt-to-EBITDA?

Agencia Comercial Spirits AGCC -1.10% 21 Debt-to-EBITDA is 20.90 as of Dec. 2025, which is 4998% above its 10-year median of 0.41. GuruFocus rates AGCC with a GF Score™ of 21/100. The stock has 3 warning signs investors should review. Among 154 Beverages - Alcoholic companies, Agencia Comercial Spirits ranks worse than 96.75% on this metric.

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

Agencia Comercial Spirits's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $12.58 Mil. Agencia Comercial Spirits's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.13 Mil. Agencia Comercial Spirits's annualized EBITDA for the quarter that ended in Dec. 2025 was $0.61 Mil. Agencia Comercial Spirits's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 20.89.

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 Agencia Comercial Spirits's Debt-to-EBITDA or its related term are showing as below:

AGCC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.14   Med: 0.41   Max: 14.76
Current: 14.76

During the past 3 years, the highest Debt-to-EBITDA Ratio of Agencia Comercial Spirits was 14.76. The lowest was 0.14. And the median was 0.41.

AGCC's Debt-to-EBITDA is ranked worse than
96.75% of 154 companies
in the Beverages - Alcoholic industry
Industry Median: 2.21 vs AGCC: 14.76

Agencia Comercial Spirits  (NAS:AGCC) 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.


Agencia Comercial Spirits Debt-to-EBITDA Related Terms


Agencia Comercial Spirits Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Agencia Comercial Spirits'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.

Agencia Comercial Spirits Debt-to-EBITDA Chart

Agencia Comercial Spirits Annual Data
Trend Dec23 Dec24 Dec25
Debt-to-EBITDA
0.41 0.14 14.76

Agencia Comercial Spirits Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA N/A 0.00 0.16 0.21 20.90

AGCC vs SNDL, MGPI, CWGL: Debt-to-EBITDA Comparison

For the Beverages - Wineries & Distilleries subindustry, Agencia Comercial Spirits'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.


Agencia Comercial Spirits Debt-to-EBITDA vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Agencia Comercial Spirits's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Agencia Comercial Spirits's Debt-to-EBITDA falls into.


AGCC
21GF Score
Agencia Comercial Spirits Ltd AGCC
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Agencia Comercial Spirits Debt-to-EBITDA Calculation

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

Agencia Comercial Spirits's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(12.578 + 0.126) / 0.861
=14.75

Agencia Comercial Spirits's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(12.578 + 0.126) / 0.608
=20.89

* 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 (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 20.90 mean?
Agencia Comercial Spirits (AGCC) has a Debt-to-EBITDA of 20.90 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Agencia Comercial Spirits. This is 4998% above median its historical median of 0.41. Over the past decade, Agencia Comercial Spirits' Debt-to-EBITDA has ranged from 0.14 to 14.76. According to the industry distribution chart, Agencia Comercial Spirits ranks #149 out of 154 companies in the Beverages - Alcoholic industry, placing it in the top 96.8%.
Is Agencia Comercial Spirits' Debt-to-EBITDA too high?
Agencia Comercial Spirits' current Debt-to-EBITDA of 20.90 is 4998% above median its 10-year median of 0.41. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 14.76. The Beverages - Alcoholic industry median Debt-to-EBITDA is 2.21. Agencia Comercial Spirits' value of 20.90 is 845.7% above this industry median. Based on the distribution chart, Agencia Comercial Spirits ranks #149 out of 154 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Agencia Comercial Spirits has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Agencia Comercial Spirits' Debt-to-EBITDA compare to SNDL and MGPI?
According to the Beverages - Alcoholic industry distribution chart, Agencia Comercial Spirits ranks #149 out of 154 companies for Debt-to-EBITDA. This places Agencia Comercial Spirits in the lower half of its industry. The industry median Debt-to-EBITDA is 2.21. Agencia Comercial Spirits' value of 20.90 is 845.7% above this benchmark. Historically, Agencia Comercial Spirits' own Debt-to-EBITDA has ranged from 0.14 to 14.76 over the past decade. While the company's 10-year median is 0.41 vs. the industry median of 2.21, Agencia Comercial Spirits has consistently been above the industry average. 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 a Beverages - Alcoholic company?
The median Debt-to-EBITDA among Beverages - Alcoholic companies is 2.21, based on 154 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. Agencia Comercial Spirits's current Debt-to-EBITDA of 20.90 is 845.7% above the industry median. 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 Agencia Comercial Spirits. For the Beverages - Alcoholic industry, the median Debt-to-EBITDA is 2.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Agencia Comercial Spirits's current Debt-to-EBITDA is 20.90, which is 4998% above median its own 10-year median of 0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agencia Comercial Spirits stock overvalued right now?
Agencia Comercial Spirits (AGCC) has a current Debt-to-EBITDA of 20.90. The current Debt-to-EBITDA is 20.90, which is 4998% above median its 10-year median of 0.41 and 845.7% above the Beverages - Alcoholic industry median of 2.21. Agencia Comercial Spirits' overall GF Score™ is 21/100 with 3 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 Agencia Comercial Spirits (AGCC), the current Debt-to-EBITDA is 20.90 as of Dec. 2025. 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.

Agencia Comercial Spirits Business Description

Address No. 23-1, Shenzun Road, Shengang District, Taichung, TWN, 429014
Agencia Comercial Spirits Ltd specializes in the procurement, distribution, and sale of high-quality whiskies, including both bottled and cask whisky in both Taiwan and international markets. The company's product portfolio includes the distribution of bottled whisky, raw cask whisky, and proprietary brand whisky.
21GF Score

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

$14.40
Price