AGII (AgiiPlus) Debt-to-EBITDA : N/A (As of Dec. 2023)

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What is AgiiPlus Debt-to-EBITDA?

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

AgiiPlus's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $54.36 Mil. AgiiPlus's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $23.64 Mil. AgiiPlus's annualized EBITDA for the quarter that ended in Dec. 2023 was $0.00 Mil.

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

AGII's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.08
* Ranked among companies with meaningful Debt-to-EBITDA only.

AgiiPlus  (NAS:AGII) 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.

AgiiPlus Debt-to-EBITDA Related Terms

AgiiPlus Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for AgiiPlus'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.

AgiiPlus Debt-to-EBITDA Chart

AgiiPlus Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
-12.65 -13.32 -17.46 123.41

AgiiPlus Quarterly Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial N/A N/A N/A N/A N/A

AGII vs : Debt-to-EBITDA Comparison

For the Software - Application subindustry, AgiiPlus'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.

AgiiPlus Debt-to-EBITDA vs Software Industry

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

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


AgiiPlus Debt-to-EBITDA Calculation

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

AgiiPlus'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
=(54.355 + 23.641) / 0.632
=123.41

AgiiPlus'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
=(54.355 + 23.641) / 0
=N/A

* 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 (Dec. 2023) EBITDA data.

AgiiPlus Business Description

Comparable Companies
Address 222 Hubin Road, Distrii Center, 18th Floor, Link Square 1, Huangpu District, Shanghai, CHN, 200021
AgiiPlus Inc offers an integrated platform connecting onsite workspaces and digital services through technology. Through its subsidiaries, AgiiPlus offers office leasing and enterprise services under the brand "Tangtang," and, through its subsidiaries, AgiiPlus maintains the Distrii app, the proprietary official app for workspace members, offering AgiiPlus' workspace members a seamless experience beyond physical spaces with easy access to enterprise services. The firm has one operating segment with three revenue streams including workspace leasing & operation revenue, renovation & smart building technology revenue, and brokerage & enterprise service revenue.