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American Graphite Technologies (American Graphite Technologies) Debt-to-EBITDA : -5.50 (As of Jul. 2023)


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What is American Graphite Technologies Debt-to-EBITDA?

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

American Graphite Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2023 was $0.09 Mil. American Graphite Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2023 was $0.00 Mil. American Graphite Technologies's annualized EBITDA for the quarter that ended in Jul. 2023 was $-0.02 Mil. American Graphite Technologies's annualized Debt-to-EBITDA for the quarter that ended in Jul. 2023 was -5.50.

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 American Graphite Technologies's Debt-to-EBITDA or its related term are showing as below:

AGIN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.75   Med: -4.81   Max: -0.17
Current: -0.17

During the past 7 years, the highest Debt-to-EBITDA Ratio of American Graphite Technologies was -0.17. The lowest was -8.75. And the median was -4.81.

AGIN's Debt-to-EBITDA is ranked worse than
100% of 125 companies
in the Diversified Financial Services industry
Industry Median: 5.42 vs AGIN: -0.17

American Graphite Technologies Debt-to-EBITDA Historical Data

The historical data trend for American Graphite Technologies'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.

American Graphite Technologies Debt-to-EBITDA Chart

American Graphite Technologies Annual Data
Trend Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Oct22
Debt-to-EBITDA
Get a 7-Day Free Trial -0.87 - - - -8.75

American Graphite Technologies Quarterly Data
Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23
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 - -2.73 -0.09 7.33 -5.50

Competitive Comparison of American Graphite Technologies's Debt-to-EBITDA

For the Shell Companies subindustry, American Graphite Technologies'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.


American Graphite Technologies's Debt-to-EBITDA Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, American Graphite Technologies's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where American Graphite Technologies's Debt-to-EBITDA falls into.



American Graphite Technologies Debt-to-EBITDA Calculation

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

American Graphite Technologies's Debt-to-EBITDA for the fiscal year that ended in Oct. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.175 + 0) / -0.02
=-8.75

American Graphite Technologies's annualized Debt-to-EBITDA for the quarter that ended in Jul. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.088 + 0) / -0.016
=-5.50

* 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 (Jul. 2023) EBITDA data.


American Graphite Technologies  (OTCPK:AGIN) 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.


American Graphite Technologies Debt-to-EBITDA Related Terms

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


American Graphite Technologies (American Graphite Technologies) Business Description

Traded in Other Exchanges
N/A
Address
6370 Woodhaven Boulevard, Suite 2F, Rego Park, New York, NY, USA, 11374
American Graphite Technologies Inc is a mineral exploration and technology development company.

American Graphite Technologies (American Graphite Technologies) Headlines