AGFMF (AGF Management) Debt-to-EBITDA : 1.14 (As of May. 2025)

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What is AGF Management Debt-to-EBITDA?

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

AGF Management's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2025 was $4.5 Mil. AGF Management's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2025 was $114.6 Mil. AGF Management's annualized EBITDA for the quarter that ended in May. 2025 was $104.4 Mil. AGF Management's annualized Debt-to-EBITDA for the quarter that ended in May. 2025 was 1.14.

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 AGF Management's Debt-to-EBITDA or its related term are showing as below:

AGFMF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.41 Med: 1.25 Max: 3.04
Current: 1.1

During the past 13 years, the highest Debt-to-EBITDA Ratio of AGF Management was 3.04. The lowest was 0.41. And the median was 1.25.

AGFMF's Debt-to-EBITDA is ranked better than
52.38% of 378 companies
in the Asset Management industry
Industry Median: 1.36 vs AGFMF: 1.10

AGF Management Debt-to-EBITDA Historical Data

The historical data trend for AGF Management'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.

AGF Management Debt-to-EBITDA Chart

AGF Management Annual Data

Trend

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Nov24

Debt-to-EBITDA

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0.41

1.30

1.01

0.70

0.68

AGF Management Quarterly Data
	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25	May25
Debt-to-EBITDA	Get a 7-Day Free Trial															1.54	0.97	0.65	0.97	1.14

Competitive Comparison of AGF Management's Debt-to-EBITDA

For the Asset Management subindustry, AGF Management'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.

AGF Management's Debt-to-EBITDA Distribution in the Asset Management Industry

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

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

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AGF Management Debt-to-EBITDA Calculation

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

AGF Management's Debt-to-EBITDA for the fiscal year that ended in Nov. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(4.377	+	64.209)	/	101.393
	=	0.68

AGF Management's annualized Debt-to-EBITDA for the quarter that ended in May. 2025 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(4.519	+	114.554)	/	104.364
	=	1.14

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 (May. 2025) EBITDA data.

AGF Management (OTCPK:AGFMF) 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.

AGF Management Debt-to-EBITDA Related Terms

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

AGF Management Business Description

Industry

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AGF.B:Canada

Address

81 Bay Street, Suite 3900, CIBC SQUARE, Tower One, Toronto, ON, CAN, M5J 0G1

Website

https://www.agf.com

AGF Management is predominantly a Canadian-based independent asset manager (with some very minor operations and investments in the US, the UK, Ireland, and Asia). At the end of March 2025, the firm had CAD 52.1 billion in total assets under management, or AUM, derived from its retail (CAD 29.8 billion), institutional/sub-advised (CAD 13.8 billion), and high-net worth (CAD 8.5 billion) channels. AGF Management's funds are weighted more heavily toward equities, with roughly three quarters of the firm's reported retail AUM being equity-related. That said, the company does use fundamental, quantitative, and alternative strategies to manage its investment funds.