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


What is Amfil Technologies Debt-to-EBITDA?

Amfil Technologies FUNN -17.21% Debt-to-EBITDA is -80.85 as of Jun. 2023.

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 is not ranked *
in the Conglomerates industry.
Industry Median: 2.76
* Ranked among companies with meaningful Debt-to-EBITDA only.

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


Amfil Technologies Debt-to-EBITDA Historical Data

* Premium members only.

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.

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 Premium Member Only Premium Member Only -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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.05 -10.81 -1.45 -4.73 -80.85

FUNN vs AXXA, RJDG, PTEEF: Debt-to-EBITDA Comparison

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 Debt-to-EBITDA vs 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

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

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -80.85 mean?
Amfil Technologies (FUNN) has a Debt-to-EBITDA of -80.85 as of Jun. 2023. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Amfil Technologies.
Is Amfil Technologies' Debt-to-EBITDA too high?
Amfil Technologies' current Debt-to-EBITDA is -80.85.
How does Amfil Technologies' Debt-to-EBITDA compare to AXXA and RJDG?
Amfil Technologies' Debt-to-EBITDA of -80.85 can be compared against companies in the Conglomerates industry. The industry median Debt-to-EBITDA is 2.76. 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 Conglomerates company?
The median Debt-to-EBITDA among Conglomerates companies is 2.76, based on 460 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. 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 Amfil Technologies. For the Conglomerates industry, the median Debt-to-EBITDA is 2.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amfil Technologies's current Debt-to-EBITDA is -80.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amfil Technologies stock overvalued right now?
Amfil Technologies (FUNN) has a current Debt-to-EBITDA of -80.85. The current Debt-to-EBITDA is -80.85. 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 Amfil Technologies (FUNN), the current Debt-to-EBITDA is -80.85 as of Jun. 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.

Amfil Technologies Business Description

Address 600 Bloor Street West, Toronto, ON, CAN, M6G 1K4
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.