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Debt-to-EBITDA measures a company's ability to pay off its debt.
AeroGrow International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $6.67 Mil. AeroGrow International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $1.99 Mil. AeroGrow International's annualized EBITDA for the quarter that ended in Dec. 2020 was $19.48 Mil. AeroGrow International's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2020 was 0.44.
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
The historical rank and industry rank for AeroGrow International's Debt-to-EBITDA or its related term are showing as below:
The historical data trend for AeroGrow International'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.
AeroGrow International Annual Data | |||||||||||||||||||||
Trend | Mar11 | Mar12 | Mar13 | Mar14 | Mar15 | Mar16 | Mar17 | Mar18 | Mar19 | Mar20 | |||||||||||
Debt-to-EBITDA | Get a 7-Day Free Trial | 13.45 | -0.06 | -1.23 | 0.21 | 2.38 |
AeroGrow International Quarterly Data | ||||||||||||||||||||
Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | |
Debt-to-EBITDA | Get a 7-Day Free Trial | 0.85 | 0.39 | 0.20 | 0.72 | 0.45 |
For the Home Improvement Retail subindustry, AeroGrow International'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.
For the Retail - Cyclical industry and Consumer Cyclical sector, AeroGrow International's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where AeroGrow International's Debt-to-EBITDA falls into.
Debt-to-EBITDA measures a company's ability to pay off its debt.
AeroGrow International's Debt-to-EBITDA for the fiscal year that ended in Mar. 2020 is calculated as
Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
= | (0.104 | + | 2.101) | / | 0.928 | |
= | 2.38 |
AeroGrow International's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2020 is calculated as
Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
= | (6.671 | + | 1.99) | / | 19.484 | |
= | 0.44 |
* 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. 2020) EBITDA data.
AeroGrow International (OTCPK:AERO) 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
Thank you for viewing the detailed overview of AeroGrow International's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.
John K Thompson | officer: EVP Marketing | 6075 LONGBOW DR. SUITE 200 BOULDER CO 80301 |
J Michael Wolfe | officer: President and CEO | 6075 LONGBOW DR. SUITE 200 BOULDER CO 80301 |
Jack Jonas Walker | director | 2105 11TH STREET BOULDER CO 80302 |
Harding Wayne Edward Iii | director | 6075 LONGBOW DRIVE STE 200 BOULDER CO 80301 |
Smg Growing Media, Inc. | 10 percent owner | 14111 SCOTTSLAWN ROAD MARYSVILLE OH 43041 |
Grey H Gibbs | officer: SVP-Finance and Accounting | 3566 LARKSPUR CT. LONGMONT CO 80503 |
E Jeffrey Peierls | 10 percent owner | 73 SOUTH HOLMAN WAY, GOLDEN CO 80401 |
Michael S Barish | director | 2401 EAST SECOND AVENUE, SUITE 400, DENVER CO 80206 |
Scotts Miracle-gro Co | 10 percent owner | 14111 SCOTTSLAWN ROAD N/A MARYSVILLE OH 43041 |
Lazarus Investment Partners Lllp | 10 percent owner | C/O IBEX INVESTORS LLC, 260 NORTH JOSEPHINE STREET, SUITE 300, DENVER CO 80206 |
Justin B Borus | 10 percent owner | 260 N. JOSEPHINE STREET, SUITE 300, DENVER CO 80206 |
Lazarus Management Co Llc | 10 percent owner | 260 N. JOSEPHINE STREET, SUITE 300, DENVER CO 80206 |
Brian E Peierls | 10 percent owner | 7808 HARVESTMAN COVE, AUSTIN TX 78731 |
Christopher Hagedorn | director | 14111 SCOTTSLAWN ROAD, MARYSVILLE OH 43041 |
H Macgregor Clarke | director, officer: Chief Financial Officer | 6075 LONGBOW DR. SUITE 200 BOULDER CO 80301 |
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