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Auctus Investment Group (ASX:AVC) Debt-to-EBITDA : -0.79 (As of Dec. 2023)


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What is Auctus Investment Group Debt-to-EBITDA?

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

Auctus Investment Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$1.58 Mil. Auctus Investment Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$1.35 Mil. Auctus Investment Group's annualized EBITDA for the quarter that ended in Dec. 2023 was A$-3.73 Mil. Auctus Investment Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.78.

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

ASX:AVC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.55   Med: -0.03   Max: 6.47
Current: 6.47

During the past 12 years, the highest Debt-to-EBITDA Ratio of Auctus Investment Group was 6.47. The lowest was -0.55. And the median was -0.03.

ASX:AVC's Debt-to-EBITDA is ranked worse than
83.2% of 369 companies
in the Asset Management industry
Industry Median: 1.22 vs ASX:AVC: 6.47

Auctus Investment Group Debt-to-EBITDA Historical Data

The historical data trend for Auctus Investment 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.

Auctus Investment Group Debt-to-EBITDA Chart

Auctus Investment Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.03 0.02 -0.55 0.41

Auctus Investment Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 - -0.65 0.42 0.43 -0.79

Competitive Comparison of Auctus Investment Group's Debt-to-EBITDA

For the Asset Management subindustry, Auctus Investment 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.


Auctus Investment Group's Debt-to-EBITDA Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Auctus Investment Group's Debt-to-EBITDA distribution charts can be found below:

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



Auctus Investment Group Debt-to-EBITDA Calculation

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

Auctus Investment Group's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.421 + 1.579) / 4.942
=0.40

Auctus Investment Group'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
=(1.578 + 1.351) / -3.732
=-0.78

* 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 (Dec. 2023) EBITDA data.


Auctus Investment Group  (ASX:AVC) 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.


Auctus Investment Group Debt-to-EBITDA Related Terms

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


Auctus Investment Group (ASX:AVC) Business Description

Traded in Other Exchanges
N/A
Address
101 Collins Street, Level 23, Melbourne, VIC, AUS, 3000
Auctus Investment Group Ltd invests in companies and platforms operating in growth sectors with strong tailwinds potential to scale. The company provides access to these private market investments for wholesale, family office, and institutional investors. Private market investments may include asset classes such as Private Equity (PE) & Venture Capital (VC), real estate, debt funds, and infrastructure.

Auctus Investment Group (ASX:AVC) Headlines

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