Agent Insurance Group (NGO:5836) Debt-to-EBITDA : N/A (As of Dec. 2024)

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NGO:5836 Agent Insurance Group Inc NGO:5836
17 GF Score
Price 円1,190.00
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What is Agent Insurance Group Debt-to-EBITDA?

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

Agent Insurance Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was 円244 Mil. Agent Insurance Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was 円962 Mil. Agent Insurance Group's annualized EBITDA for the quarter that ended in Dec. 2024 was 円0 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 Agent Insurance Group's Debt-to-EBITDA or its related term are showing as below:

NGO:5836's Debt-to-EBITDA is not ranked *
in the Insurance industry.
Industry Median: 1.235
* Ranked among companies with meaningful Debt-to-EBITDA only.

Agent Insurance Group  (NGO:5836) 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.


Agent Insurance Group Debt-to-EBITDA Related Terms


Agent Insurance Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Agent Insurance 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.

Agent Insurance Group Debt-to-EBITDA Chart

Agent Insurance Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
1.24 0.95 0.99 1.42 4.38

Agent Insurance Group Quarterly Data
Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.14 4.17 4.16 N/A -5.67

NGO:5836 vs BRK.A, AIG, ACGL: Debt-to-EBITDA Comparison

For the Insurance - Diversified subindustry, Agent Insurance 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.


Agent Insurance Group Debt-to-EBITDA vs Insurance Industry

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

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


NGO:5836
17GF Score
Agent Insurance Group Inc NGO:5836
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Agent Insurance Group Debt-to-EBITDA Calculation

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

Agent Insurance Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(244.151 + 962.112) / 275.439
=4.38

Agent Insurance Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(244.151 + 962.112) / 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. 2024) EBITDA data.


Agent Insurance Group Business Description

Address 3-29 Ichigaya Honmura-cho, 7th Floor, FORECAST Ichigaya, Shinjuku-ku, Tokyo, JPN, 162-0845
Agent Insurance Group Inc is a provider of insurance business. The company operates through two businesses, domestic business and overseas business. In the domestic business, it provides two services: insurance consulting sales and an insurance agent support platform. In overseas business, it provides an insurance brokerage service. It provides solutions to various concerns, such as retirement allowances for executives, retirement allowances and benefits for employees. The company also offers specialized insurance for healthcare workers. It offers insurance that covers compensation for accidents caused by medical services performed by doctors, dentists, and nurses.
17GF Score

Get the complete analysis for NGO:5836

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

円1,190.00
Price