Amfil Technologies (Amfil Technologies) Debt-to-EBITDA : -80.85 (As of Jun. 2023)

View and export this data going back to . Start your Free Trial

What is Amfil Technologies Debt-to-EBITDA?

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

Amfil Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $1.69 Mil. Amfil Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $0.49 Mil. Amfil Technologies's annualized EBITDA for the quarter that ended in Jun. 2023 was $-0.03 Mil. Amfil Technologies's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was -80.85.

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

FUNN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -80.85 Med: -1.45 Max: -0.18
Current: -80.85

During the past 13 years, the highest Debt-to-EBITDA Ratio of Amfil Technologies was -0.18. The lowest was -80.85. And the median was -1.45.

FUNN's Debt-to-EBITDA is ranked worse than
100% of 410 companies
in the Conglomerates industry
Industry Median: 3.33 vs FUNN: -80.85

Amfil Technologies Debt-to-EBITDA Historical Data

The historical data trend for Amfil 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.

Amfil Technologies Debt-to-EBITDA Chart

Amfil Technologies Annual Data

Trend

Jun03

Jun04

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun22

Jun23

Debt-to-EBITDA

Get a 7-Day Free Trial

-2.05

-10.81

-1.45

-4.73

-80.85

Amfil Technologies Semi-Annual Data
	Jun99	Jun00	Jun01	Jun02	Jun03	Jun04	Jun13	Jun14	Jun15	Jun16	Jun17	Jun18	Jun22	Jun23
Debt-to-EBITDA	Get a 7-Day Free Trial									-2.05	-10.81	-1.45	-4.73	-80.85

Competitive Comparison of Amfil Technologies's Debt-to-EBITDA

For the Conglomerates subindustry, Amfil 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.

Amfil Technologies's Debt-to-EBITDA Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Amfil Technologies's Debt-to-EBITDA distribution charts can be found below:

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

Amfil Technologies Debt-to-EBITDA Calculation

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

Amfil Technologies'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
	=	(1.693	+	0.49)	/	-0.027
	=	-80.85

Amfil Technologies's annualized Debt-to-EBITDA for the quarter 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
	=	(1.693	+	0.49)	/	-0.027
	=	-80.85

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 one times the quarterly (Jun. 2023) EBITDA data.

Amfil Technologies (OTCPK:FUNN) 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.

Amfil Technologies Debt-to-EBITDA Related Terms

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

Amfil Technologies (Amfil Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Amfil Technologies Inc (OTCPK:FUNN) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

600 Bloor St W, Toronto, ON, CAN, M6G 1K4

Website

https://www.amfiltech.com

Amfil Technologies Inc is engaged in the acquisition of mid-sized companies and optimizing their operations. The company through its subsidiaries is engaged in the operation of board game-themed bars and cafes in Canada and the United States; it provides hardscape, landscape & home improvement construction services such as Driveways, Fencing, Painting, Winter Services, Demolition, & other services; and it is also engaged in providing of triple function sanitization unit capable of eliminating 99.9% of water and airborne pathogens and the typically problematic pests that wreak havoc for cultivators like aphids, whiteflies, and spider mites, as well as bacteria, fungus, microbes and mold on surfaces, all without chemicals.

Executives

Roger Francis Mortimer

director, 10 percent owner, officer: President

220 HIGHWAY 7, LOCUST HILL A6 L0H1J0