GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Agria Group Hol (XBUL:AGH) » Definitions » Debt-to-EBITDA
中文

Agria Group Hol (XBUL:AGH) Debt-to-EBITDA : 1.80 (As of Sep. 2023)


View and export this data going back to 2008. Start your Free Trial

What is Agria Group Hol Debt-to-EBITDA?

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

Agria Group Hol's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was лв264.6 Mil. Agria Group Hol's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was лв90.3 Mil. Agria Group Hol's annualized EBITDA for the quarter that ended in Sep. 2023 was лв196.8 Mil. Agria Group Hol's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 1.80.

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

XBUL:AGH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.04   Med: 5.91   Max: 8.05
Current: 5.43

During the past 13 years, the highest Debt-to-EBITDA Ratio of Agria Group Hol was 8.05. The lowest was 2.04. And the median was 5.91.

XBUL:AGH's Debt-to-EBITDA is ranked worse than
69.29% of 407 companies
in the Conglomerates industry
Industry Median: 3.29 vs XBUL:AGH: 5.43

Agria Group Hol Debt-to-EBITDA Historical Data

The historical data trend for Agria Group Hol'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.

Agria Group Hol Debt-to-EBITDA Chart

Agria Group Hol Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.69 6.85 6.36 5.46 2.04

Agria Group Hol Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 1.50 -23.45 9.39 6.79 1.80

Competitive Comparison of Agria Group Hol's Debt-to-EBITDA

For the Conglomerates subindustry, Agria Group Hol'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.


Agria Group Hol's Debt-to-EBITDA Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Agria Group Hol's Debt-to-EBITDA distribution charts can be found below:

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



Agria Group Hol Debt-to-EBITDA Calculation

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

Agria Group Hol's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(137.923 + 50.898) / 92.695
=2.04

Agria Group Hol's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(264.569 + 90.339) / 196.784
=1.80

* 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 (Sep. 2023) EBITDA data.


Agria Group Hol  (XBUL:AGH) 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.


Agria Group Hol Debt-to-EBITDA Related Terms

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


Agria Group Hol (XBUL:AGH) Business Description

Traded in Other Exchanges
N/A
Address
111 Knyaz Boris I Boulevard, 9th Floor, Dimyat Business Center, Primorski District, Varna, BGR, 9002
Agria Group Hol is an investment holding company. The company divisions include Agribusiness which involves purchase and lease of agricultural land, cultivation of cereals and oilseeds, and construction of irrigation systems; Storage and processing of agricultural products include construction and management of modern granaries; Trade and export and Renewable energy sources.

Agria Group Hol (XBUL:AGH) Headlines

No Headlines