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EFLO Energy (EFLO Energy) Debt-to-EBITDA : -0.03 (As of May. 2015)


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What is EFLO Energy Debt-to-EBITDA?

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

EFLO Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2015 was $0.16 Mil. EFLO Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2015 was $0.00 Mil. EFLO Energy's annualized EBITDA for the quarter that ended in May. 2015 was $-4.62 Mil. EFLO Energy's annualized Debt-to-EBITDA for the quarter that ended in May. 2015 was -0.03.

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

EFLO's Debt-to-EBITDA is not ranked *
in the Oil & Gas industry.
Industry Median: 1.77
* Ranked among companies with meaningful Debt-to-EBITDA only.

EFLO Energy Debt-to-EBITDA Historical Data

The historical data trend for EFLO 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.

EFLO Energy Debt-to-EBITDA Chart

EFLO Energy Annual Data
Trend Aug09 Aug10 Aug11 Aug12 Aug13 Aug14
Debt-to-EBITDA
Get a 7-Day Free Trial - -0.05 - - -0.94

EFLO Energy Quarterly Data
Aug10 Nov10 Feb11 May11 Aug11 Nov11 Feb12 May12 Aug12 Nov12 Feb13 May13 Aug13 Nov13 Feb14 May14 Aug14 Nov14 Feb15 May15
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 -0.56 -0.82 0.84 -1.09 -0.03

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

For the Oil & Gas E&P subindustry, EFLO 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.


EFLO Energy's Debt-to-EBITDA Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, EFLO Energy's Debt-to-EBITDA distribution charts can be found below:

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



EFLO Energy Debt-to-EBITDA Calculation

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

EFLO Energy's Debt-to-EBITDA for the fiscal year that ended in Aug. 2014 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.396 + 0) / -3.617
=-0.94

EFLO Energy's annualized Debt-to-EBITDA for the quarter that ended in May. 2015 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.155 + 0) / -4.62
=-0.03

* 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. 2015) EBITDA data.


EFLO Energy  (OTCPK:EFLO) 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.


EFLO Energy Debt-to-EBITDA Related Terms

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


EFLO Energy (EFLO Energy) Business Description

Traded in Other Exchanges
N/A
Address
EFLO Energy Inc was incorporated in the State of Nevada on July 22, 2008. The Company is a development stage company. It is engaged in the acquisition, exploration and development of oil and gas properties in the United States and Canada.
Executives
Matthew J Anderson officer: CFO & Secretary 880 - 580 HORNBY STREET, VANCOUVER A1 V6C 3B6
Carlo Civelli 10 percent owner 111 SOMERSET ROAD, TRIPLE ONE SOMERSET 06-06, SINGAPORE U0 238164
Herbert T Schmidt director, officer: Chief Financial and Accounting 22840 DOLOROSA ST. WOODLANDS HILLS, CA 91367

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