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Alpha Pro Tech (Alpha Pro Tech) Debt-to-EBITDA : 1.00 (As of Dec. 2023)


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What is Alpha Pro Tech Debt-to-EBITDA?

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

Alpha Pro Tech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.66 Mil. Alpha Pro Tech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4.19 Mil. Alpha Pro Tech's annualized EBITDA for the quarter that ended in Dec. 2023 was $4.84 Mil. Alpha Pro Tech's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.00.

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 Alpha Pro Tech's Debt-to-EBITDA or its related term are showing as below:

APT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.11   Med: 0.33   Max: 0.96
Current: 0.96

During the past 13 years, the highest Debt-to-EBITDA Ratio of Alpha Pro Tech was 0.96. The lowest was 0.11. And the median was 0.33.

APT's Debt-to-EBITDA is ranked better than
72.3% of 1307 companies
in the Construction industry
Industry Median: 2.32 vs APT: 0.96

Alpha Pro Tech Debt-to-EBITDA Historical Data

The historical data trend for Alpha Pro Tech'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.

Alpha Pro Tech Debt-to-EBITDA Chart

Alpha Pro Tech Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.89 0.11 0.31 0.33 0.96

Alpha Pro Tech Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 Premium Member Only Premium Member Only Premium Member Only 0.48 0.57 0.21 0.19 1.00

Competitive Comparison of Alpha Pro Tech's Debt-to-EBITDA

For the Building Products & Equipment subindustry, Alpha Pro Tech'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.


Alpha Pro Tech's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Alpha Pro Tech's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Alpha Pro Tech's Debt-to-EBITDA falls into.



Alpha Pro Tech Debt-to-EBITDA Calculation

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

Alpha Pro Tech'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
=(0.661 + 4.187) / 5.057
=0.96

Alpha Pro Tech'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
=(0.661 + 4.187) / 4.836
=1.00

* 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 four times the quarterly (Dec. 2023) EBITDA data.


Alpha Pro Tech  (AMEX:APT) 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.


Alpha Pro Tech Debt-to-EBITDA Related Terms

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


Alpha Pro Tech (Alpha Pro Tech) Business Description

Traded in Other Exchanges
Address
60 Centurian Drive, Suite 112, Markham, ON, CAN, L3R 9R2
Alpha Pro Tech Ltd is involved in the business of developing, manufacturing, and marketing of disposable protective apparel, building supply, and infection control products principally in the United States. It operates its business through segment which includes Building Supply and Disposable Protective Apparel. It mainly offers a line of construction supply weatherization products, namely house wrap and synthetic roof underlayment as well as other woven material, different styles of disposable products like shoe covers, bouffant caps, gowns, coveralls, lab coats, frocks and other miscellaneous products. It also provides face masks and eye shields. It generates most of its revenues from the sale of products across the United States.
Executives
James Buchan director 60 CENTURIAN DRIVE, SUITE 112, MARKHAM A6 L3R9R2
Benjamin A Shaw director 160 CENTURIAN DRIVE, SUITE 112, MARKHAM A6 L3R 9R2
John Ritota director C/O ALPHA PRO TECH LTD, 60 CENTURIAN DR STE 112, MARKHAM ONTARIO CANADA A1 L3R9R2
David R Garcia director 60 CENTURIAN DRIVE, SUITE 112, MARKHAM A6 L3R9R2
Charles D Montgomery officer: Sr. V.P. Engineered Products 60 CENTURIAN DRIVE SUITE#112, MARKHAM A6 L3R 9R2
Russell Manock director C/O ALPHA PRO TECH LTD, 60 CENTURIAN DR, MARKHAM CANADA A6 9999999999
Lloyd Hoffman officer: CFO and Sr VP Finance and Admi C/O ALPHA PRO TECH LTD, 60 CENTURIAN DRIVE STE 112, MARKHAM ONTARIO CANADA A1 L3R9R2
Mcdonald Colleen J officer: CFO 60 CENTURIAN DRIVE SUITE 112, MARKHAM A6 L3R 9R2
Donna Millar director 60 CENTURIAN DRIVE, SUITE 112, MARKHAM A6 L3R 9R2
David B Anderson director 60 CENTURIAN DRIVE SUITE # 112, MARKHAM A6 L3R 9R2
Al Millar director, officer: President C/O ALPHA PRO TECH LTD, 60 CENTURIAN DRIVE STE 112, MARKHAM ONTARIO CANADA A1 L3R9R2
Sheldon Hoffman director, officer: C.E.O. 60 ENTURIAN DRIVE STE 112, C/O ALPHA PRO TECH LTD, MARKHAM ONTAIRO CANADA A6 0000
Donald Bennett director
Scheerer Michael officer: Sr VP- Sales & marketing 60 CENTURIAN DRIVE STE 112, C/O ALPHA PRO TECH LTD, MARKHAM ONTARIO CANA A6 0000
Robert Isaly director