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Agillic AS (OCSE:AGILC) Debt-to-EBITDA : 158.00 (As of Dec. 2024)


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What is Agillic AS Debt-to-EBITDA?

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

Agillic AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr7.86 Mil. Agillic AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr14.89 Mil. Agillic AS's annualized EBITDA for the quarter that ended in Dec. 2024 was kr0.14 Mil. Agillic AS's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 158.00.

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

OCSE:AGILC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.3   Med: 11.31   Max: 356.26
Current: 7.4

During the past 9 years, the highest Debt-to-EBITDA Ratio of Agillic AS was 356.26. The lowest was -6.30. And the median was 11.31.

OCSE:AGILC's Debt-to-EBITDA is ranked worse than
90.33% of 1645 companies
in the Software industry
Industry Median: 1.07 vs OCSE:AGILC: 7.40

Agillic AS Debt-to-EBITDA Historical Data

The historical data trend for Agillic 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.

Agillic AS Debt-to-EBITDA Chart

Agillic AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 356.26 34.26 21.74 11.31 7.40

Agillic AS Semi-Annual Data
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 4.96 8.00 21.29 3.67 158.00

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

For the Software - Application subindustry, Agillic 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.


Agillic AS's Debt-to-EBITDA Distribution in the Software Industry

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

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



Agillic AS Debt-to-EBITDA Calculation

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

Agillic AS'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
=(7.86 + 14.892) / 3.074
=7.40

Agillic 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
=(7.86 + 14.892) / 0.144
=158.00

* 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.


Agillic AS  (OCSE:AGILC) 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.


Agillic AS Debt-to-EBITDA Related Terms

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


Agillic AS Business Description

Traded in Other Exchanges
N/A
Address
Masnedogade 22, 2., Copenhagen, DNK, 2100
Agillic AS is a Danish software company helping marketers to maximize the use of data and translate it into relevant and personalized communication establishing relations between people and brands. The company's platform uses Artificial Intelligence to analyse data and to enhance the business value of customer communication. Its marketing automation solution serves as a platform for loyalty clubs and customer communication across all channels. The revenue is mainly derived from subscription fees charged for AGILLIC software licenses, transaction fees and professional service and training fees.

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