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AGGZF (Ag Growth International) Debt-to-Revenue : 0.59 (As of Dec. 2024)


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What is Ag Growth International Debt-to-Revenue?

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

Ag Growth International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $9 Mil. Ag Growth International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $620 Mil. Ag Growth International's annualized Revenue for the quarter that ended in Dec. 2024 was $1,070 Mil. Ag Growth International's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.59.


Ag Growth International Debt-to-Revenue Historical Data

The historical data trend for Ag Growth International's Debt-to-Revenue 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.

Ag Growth International Debt-to-Revenue Chart

Ag Growth International Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.84 0.74 0.63 0.59 0.64

Ag Growth International Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Revenue 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 0.60 0.75 0.66 0.63 0.59

Competitive Comparison of Ag Growth International's Debt-to-Revenue

For the Farm & Heavy Construction Machinery subindustry, Ag Growth International's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.


Ag Growth International's Debt-to-Revenue Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Ag Growth International's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Ag Growth International's Debt-to-Revenue falls into.


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Ag Growth International Debt-to-Revenue Calculation

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

Ag Growth International's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8.773 + 619.539) / 985.967
=0.64

Ag Growth International's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8.773 + 619.539) / 1070.14
=0.59

* 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-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.


Ag Growth International Debt-to-Revenue Related Terms

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Ag Growth International Business Description

Traded in Other Exchanges
Address
198 Commerce Drive, Winnipeg, MB, CAN, R3P 0Z6
Ag Growth International Inc manufactures portable and stationary grain handling, storage, and conditioning equipment, including augers, belt conveyors, grain storage bins, grain handling accessories, grain aeration equipment, and grain drying systems. It has two reportable segments farm and commercial. Some of its brands are batco, wheatheart, westfield, storm, rem, hi roller, union iron, hsi, tramco, ptm, vis, and nuvision. It has manufacturing facilities in Canada, the United States, Italy, Brazil, France, the United Kingdom, and India. Its geographical segments are Canada, the United States, and the International.