Articore Group (ASX:ATG) Debt-to-EBITDA : 0.39 (As of Dec. 2023)

View and export this data going back to 2016. Start your Free Trial

What is Articore Group Debt-to-EBITDA?

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

Articore Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$2.7 Mil. Articore Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$6.7 Mil. Articore Group's annualized EBITDA for the quarter that ended in Dec. 2023 was A$24.4 Mil. Articore Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.39.

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

ASX:ATG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.9 Med: -0.17 Max: 1.41
Current: -1.9

During the past 8 years, the highest Debt-to-EBITDA Ratio of Articore Group was 1.41. The lowest was -1.90. And the median was -0.17.

ASX:ATG's Debt-to-EBITDA is ranked worse than
100% of 840 companies
in the Retail - Cyclical industry
Industry Median: 2.67 vs ASX:ATG: -1.90

Articore Group Debt-to-EBITDA Historical Data

The historical data trend for Articore 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.

Articore Group Debt-to-EBITDA Chart

Articore Group Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-EBITDA

Get a 7-Day Free Trial

1.41

0.12

-0.83

-0.17

Articore Group Semi-Annual Data
	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											0.64	-0.25	-0.18	-0.21	0.39

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

For the Internet Retail subindustry, Articore 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.

Articore Group's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Articore Group's Debt-to-EBITDA distribution charts can be found below:

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

Articore Group Debt-to-EBITDA Calculation

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

Articore 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
	=	(3.215	+	3.791)	/	-40.519
	=	-0.17

Articore 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
	=	(2.653	+	6.729)	/	24.368
	=	0.39

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.

Articore Group (ASX:ATG) 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.

Articore Group Debt-to-EBITDA Related Terms

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

Articore Group (ASX:ATG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Articore Group Ltd (ASX:ATG) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

RDBBF:USA WAB0:Germany

Address

697 Collins Street, Level 12, Docklands, Melbourne, VIC, AUS, 3008

Website

https://www.redbubble.com

Articore Group Ltd is an online marketplace that facilitates the sale and purchase of art and designs on a range of products between independent creatives and consumers. The name of the marketplace is Redbubble.com and TeePublic.com. The products are produced and shipped by third-party service providers (i.e. product manufacturers, printers, and shipping companies) referred to as fulfillers. The company's primary geographic markets are Australia, the United States, the United Kingdom, and the rest of the world. The majority of its revenue is derived from the United States.

Articore Group (ASX:ATG) Headlines

No Headlines