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AGV Group (SGX:1A4) Debt-to-EBITDA : 25.73 (As of Jun. 2021)


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What is AGV Group Debt-to-EBITDA?

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

AGV Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was S$1.82 Mil. AGV Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was S$7.86 Mil. AGV Group's annualized EBITDA for the quarter that ended in Jun. 2021 was S$0.38 Mil. AGV Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2021 was 25.73.

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

SGX:1A4's Debt-to-EBITDA is not ranked *
in the Industrial Products industry.
Industry Median: 1.7
* Ranked among companies with meaningful Debt-to-EBITDA only.

AGV Group Debt-to-EBITDA Historical Data

The historical data trend for AGV 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.

* Premium members only.

AGV Group Debt-to-EBITDA Chart

AGV Group Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20
Debt-to-EBITDA
Get a 7-Day Free Trial 5.23 -5.55 -1.62 -2.77 17.19

AGV Group Quarterly Data
Sep13 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Jun20 Sep20 Mar21 Jun21
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 N/A - 8.48 N/A 25.73

Competitive Comparison of AGV Group's Debt-to-EBITDA

For the Metal Fabrication subindustry, AGV 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.


AGV Group's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, AGV Group's Debt-to-EBITDA distribution charts can be found below:

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



AGV Group Debt-to-EBITDA Calculation

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

AGV Group's Debt-to-EBITDA for the fiscal year that ended in Sep. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.172 + 9.615) / 0.744
=17.19

AGV Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.815 + 7.859) / 0.376
=25.73

* 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 (Jun. 2021) EBITDA data.


AGV Group  (SGX:1A4) 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.


AGV Group Debt-to-EBITDA Related Terms

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


AGV Group (SGX:1A4) Business Description

Traded in Other Exchanges
N/A
Address
22 Benoi Road, Singapore, SGP, 629892
AGV Group Ltd is an investment holding company, which engages in galvanizing business. It offers hot-dip galvanized services to the steel and iron fabrication industries in Singapore. It supports a range of customers in the field of the public sector and transport sectors. The company also engages in consultation and contract works relating to galvanization. The group operates in two geographical areas, being Singapore and Malaysia. Majority of the firm's revenue gets derived from Singapore.

AGV Group (SGX:1A4) Headlines

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