AGIN (American Graphite Technologies) Debt-to-EBITDA : -3.14 (As of Jul. 2025)

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What is American Graphite Technologies Debt-to-EBITDA?

American Graphite Technologies AGIN Debt-to-EBITDA is -3.14 as of Jul. 2025. Among 115 Diversified Financial Services companies, American Graphite Technologies ranks worse than 869564.35% on this metric.

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

American Graphite Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2025 was $0.09 Mil. American Graphite Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2025 was $0.00 Mil. American Graphite Technologies's annualized EBITDA for the quarter that ended in Jul. 2025 was $-0.03 Mil. American Graphite Technologies's annualized Debt-to-EBITDA for the quarter that ended in Jul. 2025 was -3.14.

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 American Graphite Technologies's Debt-to-EBITDA or its related term are showing as below:

AGIN's Debt-to-EBITDA is not ranked *
in the Diversified Financial Services industry.
Industry Median: 6.06
* Ranked among companies with meaningful Debt-to-EBITDA only.

American Graphite Technologies  (OTCPK:AGIN) 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.


American Graphite Technologies Debt-to-EBITDA Related Terms


American Graphite Technologies Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for American Graphite Technologies'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.

American Graphite Technologies Debt-to-EBITDA Chart

American Graphite Technologies Annual Data
Trend Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Oct22
Debt-to-EBITDA
Get a 7-Day Free Trial -0.87 0.00 0.00 0.00 -8.75

American Graphite Technologies Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Apr24 Jul24 Apr25 Jul25
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.50 0.00 0.00 -3.67 -3.14

AGIN vs GMZP, IVFZF, MTLK: Debt-to-EBITDA Comparison

For the Shell Companies subindustry, American Graphite Technologies'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.


American Graphite Technologies Debt-to-EBITDA vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, American Graphite Technologies's Debt-to-EBITDA distribution charts can be found below:

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



American Graphite Technologies Debt-to-EBITDA Calculation

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

American Graphite Technologies's Debt-to-EBITDA for the fiscal year that ended in Oct. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.175 + 0) / -0.02
=-8.75

American Graphite Technologies's annualized Debt-to-EBITDA for the quarter that ended in Jul. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.088 + 0) / -0.028
=-3.14

* 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 (Jul. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -3.14 mean?
American Graphite Technologies (AGIN) has a Debt-to-EBITDA of -3.14 as of Jul. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on American Graphite Technologies. According to the industry distribution chart, American Graphite Technologies ranks #999999 out of 115 companies in the Diversified Financial Services industry.
Is American Graphite Technologies' Debt-to-EBITDA too high?
American Graphite Technologies' current Debt-to-EBITDA is -3.14. Based on the distribution chart, American Graphite Technologies ranks #999999 out of 115 companies in the Diversified Financial Services industry, which is in the bottom quartile relative to peers.
How does American Graphite Technologies' Debt-to-EBITDA compare to GMZP and IVFZF?
According to the Diversified Financial Services industry distribution chart, American Graphite Technologies ranks #999999 out of 115 companies for Debt-to-EBITDA. This places American Graphite Technologies in the lower half of its industry. The industry median Debt-to-EBITDA is 6.06. 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 Diversified Financial Services company?
The median Debt-to-EBITDA among Diversified Financial Services companies is 6.06, based on 115 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 American Graphite Technologies. For the Diversified Financial Services industry, the median Debt-to-EBITDA is 6.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. American Graphite Technologies's current Debt-to-EBITDA is -3.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is American Graphite Technologies stock overvalued right now?
American Graphite Technologies (AGIN) has a current Debt-to-EBITDA of -3.14. The current Debt-to-EBITDA is -3.14. 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 American Graphite Technologies (AGIN), the current Debt-to-EBITDA is -3.14 as of Jul. 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.

American Graphite Technologies Business Description

Address 6370 Woodhaven Boulevard, Suite 2F, Rego Park, New York, NY, USA, 11374
American Graphite Technologies Inc is a mineral exploration and technology development company, through its subsidiary, has developed an accommodation technology platform to compete as a travel booking engine platform for heavily discounted hotel reservations in the United States to clients both online and offline. The Company sells hotel bookings, car rental services, flight tickets, cruises, destination wedding arrangements, corporate events, tours, and travel insurance.