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APG SGA (XSWX:APGN) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is APG SGA Debt-to-EBITDA?

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

APG SGA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF0.0 Mil. APG SGA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF0.0 Mil. APG SGA's annualized EBITDA for the quarter that ended in Dec. 2023 was CHF50.1 Mil. APG SGA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.00.

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 APG SGA's Debt-to-EBITDA or its related term are showing as below:

XSWX:APGN's Debt-to-EBITDA is not ranked *
in the Media - Diversified industry.
Industry Median: 1.68
* Ranked among companies with meaningful Debt-to-EBITDA only.

APG SGA Debt-to-EBITDA Historical Data

The historical data trend for APG SGA'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.

APG SGA Debt-to-EBITDA Chart

APG SGA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
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APG SGA Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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Competitive Comparison of APG SGA's Debt-to-EBITDA

For the Advertising Agencies subindustry, APG SGA'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.


APG SGA's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, APG SGA's Debt-to-EBITDA distribution charts can be found below:

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



APG SGA Debt-to-EBITDA Calculation

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

APG SGA's Debt-to-EBITDA for the fiscal year 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
=(0 + 0) / 42.085
=0.00

APG SGA'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
=(0 + 0) / 50.056
=0.00

* 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.


APG SGA  (XSWX:APGN) 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.


APG SGA Debt-to-EBITDA Related Terms

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


APG SGA (XSWX:APGN) Business Description

Traded in Other Exchanges
Address
Carrefour de Rive 1, Geneva, CHE, CH-1207
APG SGA SA is a Swiss out-of-home advertising company engaged. As a media company, it transports advertising messages into public and private areas with posters, screens, and related media as promotions and mobile advertising. This media performance is generated in streets, city centers, pedestrian zones, railway stations, shopping centers, airports, tourist resorts, and on the outside and inside of public transport vehicles. The company's regional segments are Switzerland, and Serbia, out of which a majority of its revenue comes from Switzerland.

APG SGA (XSWX:APGN) Headlines

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