AGGG (Antilia Group) Debt-to-EBITDA : -2.11 (As of Oct. 2019)

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What is Antilia Group Debt-to-EBITDA?

Antilia Group AGGG -99.00% Debt-to-EBITDA is -2.11 as of Oct. 2019.

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

Antilia Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2019 was $0.06 Mil. Antilia Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2019 was $0.00 Mil. Antilia Group's annualized EBITDA for the quarter that ended in Oct. 2019 was $-0.03 Mil. Antilia Group's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2019 was -2.11.

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

AGGG's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.09
* Ranked among companies with meaningful Debt-to-EBITDA only.

Antilia Group  (OTCPK:AGGG) 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.


Antilia Group Debt-to-EBITDA Related Terms


Antilia Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Antilia Group'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.

Antilia Group Debt-to-EBITDA Chart

Antilia Group Annual Data
Trend Jan17 Jan18 Jan19
Debt-to-EBITDA
N/A -0.38 -1.07

Antilia Group Quarterly Data
Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.88 -0.53 N/A -0.81 -2.11

AGGG vs FDBL, DLOC, BVTK: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Antilia Group'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.


Antilia Group Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Antilia Group's Debt-to-EBITDA distribution charts can be found below:

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



Antilia Group Debt-to-EBITDA Calculation

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

Antilia Group's Debt-to-EBITDA for the fiscal year that ended in Jan. 2019 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.032 + 0) / -0.03
=-1.07

Antilia Group's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2019 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.059 + 0) / -0.028
=-2.11

* 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 (Oct. 2019) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -2.11 mean?
Antilia Group (AGGG) has a Debt-to-EBITDA of -2.11 as of Oct. 2019. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Antilia Group.
Is Antilia Group's Debt-to-EBITDA too high?
Antilia Group's current Debt-to-EBITDA is -2.11.
How does Antilia Group's Debt-to-EBITDA compare to FDBL and DLOC?
Antilia Group's Debt-to-EBITDA of -2.11 can be compared against companies in the Software industry. The industry median Debt-to-EBITDA is 1.09. 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 Software company?
The median Debt-to-EBITDA among Software companies is 1.09, based on 1,724 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 Antilia Group. For the Software industry, the median Debt-to-EBITDA is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Antilia Group's current Debt-to-EBITDA is -2.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Antilia Group stock overvalued right now?
Antilia Group (AGGG) has a current Debt-to-EBITDA of -2.11. The current Debt-to-EBITDA is -2.11. 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 Antilia Group (AGGG), the current Debt-to-EBITDA is -2.11 as of Oct. 2019. 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.

Antilia Group Business Description

Address Calle Duarte, No. 6, Sosua, DOM, 57000
Antilia Group Corp is a development stage company that plans to engage in the business of selling used automobiles in the USA and the Dominican Republic. The company discontinued its business.