AMMX (AmeraMex International) Debt-to-EBITDA : 3.26 (As of Mar. 2023)

What is AmeraMex International Debt-to-EBITDA?

AmeraMex International AMMX -3.75% 12 Debt-to-EBITDA is 3.26 as of Mar. 2023. GuruFocus rates AMMX with a GF Score™ of 12/100.

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

AmeraMex International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was $3.04 Mil. AmeraMex International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was $3.78 Mil. AmeraMex International's annualized EBITDA for the quarter that ended in Mar. 2023 was $2.09 Mil. AmeraMex International's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 was 3.26.

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

AMMX's Debt-to-EBITDA is not ranked ^*
in the Farm & Heavy Construction Machinery industry.
Industry Median: 1.68
* Ranked among companies with meaningful Debt-to-EBITDA only.

AmeraMex International (OTCPK:AMMX) 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.

AmeraMex International Debt-to-EBITDA Related Terms

AmeraMex International Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for AmeraMex 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.

AmeraMex International Debt-to-EBITDA Chart

AmeraMex International Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

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1.76

4.38

6.97

1.33

2.36

AmeraMex International Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Debt-to-EBITDA	Get a 7-Day Free Trial															2.32	3.25	0.89	-4.00	3.26

AMMX vs PTRAQ, CEAD, ZEVY: Debt-to-EBITDA Comparison

For the Farm & Heavy Construction Machinery subindustry, AmeraMex 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.

AmeraMex International Debt-to-EBITDA vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, AmeraMex International's Debt-to-EBITDA distribution charts can be found below:

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

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AmeraMex International Inc AMMX

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AmeraMex International Debt-to-EBITDA Calculation

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

AmeraMex International's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(2.956	+	3.533)	/	2.752
	=	2.36

AmeraMex International's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(3.039	+	3.778)	/	2.092
	=	3.26

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 (Mar. 2023) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →

What does a Debt-to-EBITDA of 3.26 mean?

AmeraMex International (AMMX) has a Debt-to-EBITDA of 3.26 as of Mar. 2023. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on AmeraMex International.

Is AmeraMex International's Debt-to-EBITDA too high?

AmeraMex International's current Debt-to-EBITDA is 3.26. The Farm & Heavy Construction Machinery industry median Debt-to-EBITDA is 1.68. AmeraMex International's value of 3.26 is 94% above this industry median. Overall, AmeraMex International has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.

How does AmeraMex International's Debt-to-EBITDA compare to PTRAQ and CEAD?

AmeraMex International's Debt-to-EBITDA of 3.26 can be compared against companies in the Farm & Heavy Construction Machinery industry. The industry median Debt-to-EBITDA is 1.68. AmeraMex International's value of 3.26 is 94% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Debt-to-EBITDA for a Farm & Heavy Construction Machinery company?

The median Debt-to-EBITDA among Farm & Heavy Construction Machinery companies is 1.68, based on 174 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AmeraMex International's current Debt-to-EBITDA of 3.26 is 94% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Debt-to-EBITDA mean?

A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on AmeraMex International. For the Farm & Heavy Construction Machinery industry, the median Debt-to-EBITDA is 1.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AmeraMex International's current Debt-to-EBITDA is 3.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is AmeraMex International stock overvalued right now?

AmeraMex International (AMMX) has a current Debt-to-EBITDA of 3.26. The current Debt-to-EBITDA is 3.26 and 94% above the Farm & Heavy Construction Machinery industry median of 1.68. AmeraMex International's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Debt-to-EBITDA calculated?

Debt-to-EBITDA is calculated from a company's financial statements. For AmeraMex International (AMMX), the current Debt-to-EBITDA is 3.26 as of Mar. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

AmeraMex International Business Description

Industry Industrials Farm & Heavy Construction Machinery

Comparable Companies PTRAQ CEAD ZEVY CLEV ARTW IDEX CAT DE PCAR OSTO:VOLV A TSE:6201 TSE:6301 XAMS:EXO OSTO:EPI A TSE:6326 SHSE:600031 CNHI SZSE:000425 OHEL:METSO SZSE:000157

Address 3930 Esplanade, Chico, CA, USA, 95973

Website https://www.ammx.net

AmeraMex International Inc is a dealer of new and refurbished heavy equipment. It sells, leases, and rents heavy equipment to companies within multiple industries, including construction, shipping, logistics, mining, commercial farming, logging, forestry conservation, and lumber. The company's key product line is specialized container handling equipment for the loading and unloading of container ships and dry dock areas.

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$0.16

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