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Archer Aviation (Archer Aviation) Debt-to-EBITDA

: -0.06 (As of Dec. 2023)
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Debt-to-EBITDA measures a company's ability to pay off its debt.

Archer Aviation's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2.80 Mil. Archer Aviation's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $20.40 Mil. Archer Aviation's annualized EBITDA for the quarter that ended in Dec. 2023 was $-420.00 Mil. Archer Aviation's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.06.

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 Archer Aviation's Debt-to-EBITDA or its related term are showing as below:

ACHR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.13   Med: -0.08   Max: -0.05
Current: -0.05

During the past 4 years, the highest Debt-to-EBITDA Ratio of Archer Aviation was -0.05. The lowest was -0.13. And the median was -0.08.

ACHR's Debt-to-EBITDA is ranked worse than
100% of 233 companies
in the Aerospace & Defense industry
Industry Median: 2.24 vs ACHR: -0.05

Archer Aviation Debt-to-EBITDA Historical Data

The historical data trend for Archer Aviation'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.

Archer Aviation Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
-0.13 -0.10 -0.07 -0.05

Archer Aviation Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-EBITDA 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 -0.06 -0.04 -0.03 -0.11 -0.06

Competitive Comparison

For the Aerospace & Defense subindustry, Archer Aviation'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.


Archer Aviation Debt-to-EBITDA Distribution

For the Aerospace & Defense industry and Industrials sector, Archer Aviation's Debt-to-EBITDA distribution charts can be found below:

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



Archer Aviation Debt-to-EBITDA Calculation

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

Archer Aviation'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
=(2.8 + 20.4) / -438.3
=-0.05

Archer Aviation'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
=(2.8 + 20.4) / -420
=-0.06

* 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. 2023) EBITDA data.


Archer Aviation  (NYSE:ACHR) 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.


Archer Aviation Debt-to-EBITDA Related Terms

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


Archer Aviation (Archer Aviation) Business Description

Traded in Other Exchanges
N/A
Address
190 West Tasman Drive, San Jose, CA, USA, 95134
Archer Aviation Inc advances the benefits of sustainable air mobility. It is creating the electric airline that moves people throughout cities in a quick, safe, sustainable, and cost-effective manner. It is designing, manufacturing, and operating a fully electric vertical takeoff and landing aircraft that can carry four passengers for around 60 miles at speeds of up to 150 mph while producing minimal noise.
Executives
Tosha Perkins officer: Chief People Officer 757 N. ELDRIDGE PARKWAY, HOUSTON TX 77079
Andy Missan officer: Chief Legal Officer C/O FITBIT, INC., 405 HOWARD STREET, SAN FRANCISCO CA 94105
N.v. Stellantis 10 percent owner TAURUSAVENUE 1, HOOFDDORP P7 2132LS
Thomas Paul Muniz officer: Chief Operating Officer C/O ARCHE AVIATION INC., 1880 EMBARCADERO ROAD, PALO ALTO CA 94303
Fca Foreign Sales Holdco Ltd. 10 percent owner PINLEY HOUSE, 2 SUNBEAM WAY, CONVENTRY, WEST MIDLANDS X0 CV3 1ND
Sfs Uk 1 Ltd. 10 percent owner PINLEY HOUSE, 2 SUNBEAM WAY, COVENTRY, WEST MIDLANDS X0 CV3 1ND
Fca Italy S.p.a. 10 percent owner CORSO GIOVANNI AGNELLI 200, TURIN L6 10135
Fca Us Llc 10 percent owner 1000 CHRYSLER DRIVE, AUBURN HILLS MI 48326
Fca North America Holdings Llc 10 percent owner 1000 CHRYSLER DRIVE, AUBURN HILLS MI 48326
Brett Adcock 10 percent owner C/O ARCHER AVIATION INC., 1880 EMBARCADERO ROAD, PALO ALTO CA 94303
Deborah Diaz director 6830 OLD DOMINION DRIVE, MCLEAN VA 22101
Mark Mesler officer: Chief Financial Officer C/O ARCHER AVIATION INC., 1880 EMBARCADERO ROAD, PALO ALTO CA 94303
Michael Spellacy director 399 PARK AVENUE, NEW YORK NY 10022
Fred M Diaz director 9614 AMALFI CT, BRENTWOOD TN 37027
Adam D Goldstein director, officer: Co-Chief Executive Officer C/O ARCHER AVIATION INC., 190 TASMAN DRIVE, SAN JOSE CA 95134

Archer Aviation (Archer Aviation) Headlines

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