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AIM Energy (AIM Energy) Debt-to-EBITDA : -3.63 (As of May. 2018)


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What is AIM Energy Debt-to-EBITDA?

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

AIM Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2018 was $1.37 Mil. AIM Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2018 was $0.00 Mil. AIM Energy's annualized EBITDA for the quarter that ended in May. 2018 was $-0.38 Mil. AIM Energy's annualized Debt-to-EBITDA for the quarter that ended in May. 2018 was -3.63.

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 AIM Energy's Debt-to-EBITDA or its related term are showing as below:

AEXE's Debt-to-EBITDA is not ranked *
in the Other Energy Sources industry.
Industry Median: 1.22
* Ranked among companies with meaningful Debt-to-EBITDA only.

AIM Energy Debt-to-EBITDA Historical Data

The historical data trend for AIM Energy'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.

AIM Energy Debt-to-EBITDA Chart

AIM Energy Annual Data
Trend Aug12 Aug13 Aug14 Aug15 Aug16 Aug17
Debt-to-EBITDA
Get a 7-Day Free Trial - -1.00 -0.15 -1.26 -0.39

AIM Energy Quarterly Data
Aug13 Nov13 Feb14 May14 Aug14 Nov14 Feb15 May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18
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 -3.24 -0.68 -4.54 -1.66 -3.63

Competitive Comparison of AIM Energy's Debt-to-EBITDA

For the Thermal Coal subindustry, AIM Energy'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.


AIM Energy's Debt-to-EBITDA Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, AIM Energy's Debt-to-EBITDA distribution charts can be found below:

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



AIM Energy Debt-to-EBITDA Calculation

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

AIM Energy's Debt-to-EBITDA for the fiscal year that ended in Aug. 2017 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.679 + 0) / -1.725
=-0.39

AIM Energy's annualized Debt-to-EBITDA for the quarter that ended in May. 2018 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.365 + 0) / -0.376
=-3.63

* 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 (May. 2018) EBITDA data.


AIM Energy  (OTCPK:AEXE) 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.


AIM Energy Debt-to-EBITDA Related Terms

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


AIM Energy (AIM Energy) Business Description

Traded in Other Exchanges
N/A
Address
170 S Green Valley Parkway, Suite 300, Henderson, NV, USA, 89012
AIM Energy Inc is a junior mining exploration stage company. It is involved in the business of acquisition and exploration of mineral properties with the intent to take properties to production. Its projects include the anthracite coal project in Lajon city, Otuzco province, Peru.

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