Agilyx ASA (OSL:AGLX) Debt-to-EBITDA : -0.03 (As of Dec. 2023)

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What is Agilyx ASA Debt-to-EBITDA?

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

Agilyx ASA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr2.46 Mil. Agilyx ASA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr0.63 Mil. Agilyx ASA's annualized EBITDA for the quarter that ended in Dec. 2023 was kr-114.08 Mil. Agilyx ASA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.03.

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 Agilyx ASA's Debt-to-EBITDA or its related term are showing as below:

OSL:AGLX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.3 Med: -0.1 Max: -0.02
Current: -0.02

During the past 5 years, the highest Debt-to-EBITDA Ratio of Agilyx ASA was -0.02. The lowest was -0.30. And the median was -0.10.

OSL:AGLX's Debt-to-EBITDA is ranked worse than
100% of 183 companies
in the Waste Management industry
Industry Median: 3.5 vs OSL:AGLX: -0.02

Agilyx ASA Debt-to-EBITDA Historical Data

The historical data trend for Agilyx ASA'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.

Agilyx ASA Debt-to-EBITDA Chart

Agilyx ASA Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

N/A

-0.30

-0.15

-0.04

-0.02

Agilyx ASA Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial			-0.12	-0.09	-0.05	-0.03	-0.03

Competitive Comparison of Agilyx ASA's Debt-to-EBITDA

For the Waste Management subindustry, Agilyx ASA'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.

Agilyx ASA's Debt-to-EBITDA Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Agilyx ASA's Debt-to-EBITDA distribution charts can be found below:

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

Agilyx ASA Debt-to-EBITDA Calculation

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

Agilyx ASA's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(2.458	+	0.633)	/	-168.843
	=	-0.02

Agilyx ASA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(2.458	+	0.633)	/	-114.082
	=	-0.03

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. 2023) EBITDA data.

Agilyx ASA (OSL:AGLX) 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.

Agilyx ASA Debt-to-EBITDA Related Terms

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

Agilyx ASA (OSL:AGLX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Agilyx ASA (OSL:AGLX) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

AGXXF:USA 5NQ:Germany

Address

13240 SW Wall Street, Tigard, NOR, Oregon

Website

https://www.agilyx.com

Agilyx ASA is a developer of conversion technologies across the value chain intended to offer two molecular recycling product pathways enabling a circular economy for polystyrene and polymethyl methacrylate. The company offers waste sourcing and processing, thereby helping the entire plastic recycling market to convert recycled waste plastics into valuable resources such as oils and chemical substrate products.

Agilyx ASA (OSL:AGLX) Headlines

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