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AGF AS (OCSE:AGF B) Debt-to-EBITDA : 0.43 (As of Dec. 2024)


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What is AGF AS Debt-to-EBITDA?

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

AGF AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr0.9 Mil. AGF AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr26.6 Mil. AGF AS's annualized EBITDA for the quarter that ended in Dec. 2024 was kr63.8 Mil. AGF AS's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 0.43.

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

OCSE:AGF B' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.06   Max: 0.68
Current: 0.68

During the past 13 years, the highest Debt-to-EBITDA Ratio of AGF AS was 0.68. The lowest was 0.01. And the median was 0.06.

OCSE:AGF B's Debt-to-EBITDA is ranked better than
69.52% of 666 companies
in the Media - Diversified industry
Industry Median: 1.71 vs OCSE:AGF B: 0.68

AGF AS Debt-to-EBITDA Historical Data

The historical data trend for AGF AS'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.

* Premium members only.

AGF AS Debt-to-EBITDA Chart

AGF AS Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.27 0.11 0.06 0.03 0.01

AGF AS Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 0.02 0.04 - 0.03 0.43

Competitive Comparison of AGF AS's Debt-to-EBITDA

For the Entertainment subindustry, AGF AS'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.


AGF AS's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, AGF AS's Debt-to-EBITDA distribution charts can be found below:

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


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AGF AS Debt-to-EBITDA Calculation

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

AGF AS's Debt-to-EBITDA for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.52 + 0) / 108.569
=0.00

AGF AS'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
=(0.891 + 26.607) / 63.75
=0.43

* 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 two times the quarterly (Dec. 2024) EBITDA data.


AGF AS  (OCSE:AGF B) 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.


AGF AS Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of AGF AS's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


AGF AS Business Description

Traded in Other Exchanges
N/A
Address
Stadion Alle 70, Aarhus, DNK, 8000
AGF AS through its subsidiaries is engaged in professional sports activities. The Company is active in two business segments namely AGF Football which includes the operation of AGF's football team, youth team and Esport; Ceres Park and Arena which includes the operation of the Ceres Park and Arena sports and event facility.

AGF AS Headlines

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