ARGC (Arion Group) Debt-to-EBITDA : 23.69 (As of Oct. 2023)

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ARGC Arion Group Corp ARGC
39 GF Score
Price $2.50
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What is Arion Group Debt-to-EBITDA?

Arion Group ARGC 39 Debt-to-EBITDA is 23.69 as of Oct. 2023. GuruFocus rates ARGC with a GF Score™ of 39/100.

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

Arion Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was $0.38 Mil. Arion Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was $0.00 Mil. Arion Group's annualized EBITDA for the quarter that ended in Oct. 2023 was $0.02 Mil. Arion Group's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2023 was 23.69.

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

ARGC's Debt-to-EBITDA is not ranked *
in the Diversified Financial Services industry.
Industry Median: 5.755
* Ranked among companies with meaningful Debt-to-EBITDA only.

Arion Group  (OTCPK:ARGC) 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.


Arion Group Debt-to-EBITDA Related Terms


Arion Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Arion 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.

Arion Group Debt-to-EBITDA Chart

Arion Group Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23
Debt-to-EBITDA
Get a 7-Day Free Trial -0.46 -1.13 -1.13 -1.96 -3.21

Arion Group Quarterly Data
Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23
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 -3.09 -4.06 -2.09 -14.50 23.69

Arion Group Debt-to-EBITDA Competitor Comparison

For the Shell Companies subindustry, Arion 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.


Arion Group Debt-to-EBITDA vs Diversified Financial Services Industry

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

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


ARGC
39GF Score
Arion Group Corp ARGC
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Arion Group Debt-to-EBITDA Calculation

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

Arion Group's Debt-to-EBITDA for the fiscal year that ended in Jan. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.26 + 0) / -0.081
=-3.21

Arion Group's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.379 + 0) / 0.016
=23.69

* 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. 2023) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 23.69 mean?
Arion Group (ARGC) has a Debt-to-EBITDA of 23.69 as of Oct. 2023. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Arion Group.
Is Arion Group's Debt-to-EBITDA too high?
Arion Group's current Debt-to-EBITDA is 23.69. The Diversified Financial Services industry median Debt-to-EBITDA is 5.76. Arion Group's value of 23.69 is 311.6% above this industry median. Overall, Arion Group has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Arion Group's Debt-to-EBITDA compare to competitors?
Arion Group's Debt-to-EBITDA of 23.69 can be compared against companies in the Diversified Financial Services industry. The industry median Debt-to-EBITDA is 5.76. Arion Group's value of 23.69 is 311.6% above this benchmark. 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 5.76, based on 120 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. Arion Group's current Debt-to-EBITDA of 23.69 is 311.6% 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 Arion Group. For the Diversified Financial Services industry, the median Debt-to-EBITDA is 5.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arion Group's current Debt-to-EBITDA is 23.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arion Group stock overvalued right now?
Arion Group (ARGC) has a current Debt-to-EBITDA of 23.69. The current Debt-to-EBITDA is 23.69 and 311.6% above the Diversified Financial Services industry median of 5.76. Arion Group's overall GF Score™ is 39/100. 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 Arion Group (ARGC), the current Debt-to-EBITDA is 23.69 as of Oct. 2023. 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.

Arion Group Business Description

Address 11268 Rush Street, South El Monte, CA, USA, 91733
Arion Group Corp is currently a start-up company exploring various manufacturing and distribution business opportunities in the dietary ingredient and nutritional supplement industry.
39GF 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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