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Advantex Marketing International (Advantex Marketing International) Debt-to-EBITDA : 19.42 (As of Dec. 2023)


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What is Advantex Marketing International Debt-to-EBITDA?

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

Advantex Marketing International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4.42 Mil. Advantex Marketing International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $7.55 Mil. Advantex Marketing International's annualized EBITDA for the quarter that ended in Dec. 2023 was $0.62 Mil. Advantex Marketing International's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 19.42.

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 Advantex Marketing International's Debt-to-EBITDA or its related term are showing as below:

ATXMF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -158.21   Med: -4.41   Max: 39.93
Current: 39.93

During the past 13 years, the highest Debt-to-EBITDA Ratio of Advantex Marketing International was 39.93. The lowest was -158.21. And the median was -4.41.

ATXMF's Debt-to-EBITDA is ranked worse than
97.94% of 681 companies
in the Media - Diversified industry
Industry Median: 1.67 vs ATXMF: 39.93

Advantex Marketing International Debt-to-EBITDA Historical Data

The historical data trend for Advantex Marketing International'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.

Advantex Marketing International Debt-to-EBITDA Chart

Advantex Marketing International Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.31 -12.12 -14.71 -16.95 -158.76

Advantex Marketing International Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -25.72 -119.50 98.54 21.23 19.42

Competitive Comparison of Advantex Marketing International's Debt-to-EBITDA

For the Advertising Agencies subindustry, Advantex Marketing International'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.


Advantex Marketing International's Debt-to-EBITDA Distribution in the Media - Diversified Industry

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

* The bar in red indicates where Advantex Marketing International's Debt-to-EBITDA falls into.



Advantex Marketing International Debt-to-EBITDA Calculation

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

Advantex Marketing International's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.555 + 6.876) / -0.072
=-158.76

Advantex Marketing International'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
=(4.419 + 7.546) / 0.616
=19.42

* 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.


Advantex Marketing International  (OTCPK:ATXMF) 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.


Advantex Marketing International Debt-to-EBITDA Related Terms

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


Advantex Marketing International (Advantex Marketing International) Business Description

Traded in Other Exchanges
Address
100 King Street West, Suite 1600, Toronto, ON, CAN, M5X 1G5
Advantex Marketing International Inc is a Canada-based company operating in the marketing services industry. The reportable segments include the Merchant Cash Advance (MCA) program, and the Aeroplan program.

Advantex Marketing International (Advantex Marketing International) Headlines