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Agile Content (XMAD:AGIL) Debt-to-EBITDA : 2.62 (As of Jun. 2024)


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What is Agile Content Debt-to-EBITDA?

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

Agile Content's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €5.74 Mil. Agile Content's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €25.16 Mil. Agile Content's annualized EBITDA for the quarter that ended in Jun. 2024 was €11.80 Mil. Agile Content's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 2.62.

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 Agile Content's Debt-to-EBITDA or its related term are showing as below:

XMAD:AGIL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.88   Med: 3.23   Max: 14.4
Current: 2.23

During the past 9 years, the highest Debt-to-EBITDA Ratio of Agile Content was 14.40. The lowest was -3.88. And the median was 3.23.

XMAD:AGIL's Debt-to-EBITDA is ranked worse than
68.57% of 1645 companies
in the Software industry
Industry Median: 1.05 vs XMAD:AGIL: 2.23

Agile Content Debt-to-EBITDA Historical Data

The historical data trend for Agile Content'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.

Agile Content Debt-to-EBITDA Chart

Agile Content Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 1.04 5.33 3.72 2.23 1.81

Agile Content Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 1.46 1.98 1.95 1.60 2.62

Competitive Comparison of Agile Content's Debt-to-EBITDA

For the Software - Infrastructure subindustry, Agile Content'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.


Agile Content's Debt-to-EBITDA Distribution in the Software Industry

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

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



Agile Content Debt-to-EBITDA Calculation

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

Agile Content'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
=(4.202 + 21.288) / 14.078
=1.81

Agile Content's annualized Debt-to-EBITDA for the quarter 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
=(5.739 + 25.155) / 11.8
=2.62

* 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 (Jun. 2024) EBITDA data.


Agile Content  (XMAD:AGIL) 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.


Agile Content Debt-to-EBITDA Related Terms

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


Agile Content Business Description

Traded in Other Exchanges
N/A
Address
Avenida Diagonal 449 7, Barcelona, ESP, 08036
Agile Content SA is a technology company that offers in cloud solutions to media companies, telecom enterprises and corporations. It provides solutions that enables publishers and brands to curate, deliver and monetize their content, audiences, video and other content online. The company provides content management, editorial tools and a scalable platform for delivering content as a service.

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