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Hampton Financial (TSXV:HFC) Debt-to-EBITDA : 23.37 (As of Nov. 2024)


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What is Hampton Financial Debt-to-EBITDA?

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

Hampton Financial's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2024 was C$2.16 Mil. Hampton Financial's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2024 was C$20.27 Mil. Hampton Financial's annualized EBITDA for the quarter that ended in Nov. 2024 was C$0.96 Mil. Hampton Financial's annualized Debt-to-EBITDA for the quarter that ended in Nov. 2024 was 23.36.

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 Hampton Financial's Debt-to-EBITDA or its related term are showing as below:

TSXV:HFC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -521.63   Med: -2.06   Max: 4.5
Current: -521.63

During the past 10 years, the highest Debt-to-EBITDA Ratio of Hampton Financial was 4.50. The lowest was -521.63. And the median was -2.06.

TSXV:HFC's Debt-to-EBITDA is ranked worse than
100% of 426 companies
in the Capital Markets industry
Industry Median: 1.455 vs TSXV:HFC: -521.63

Hampton Financial Debt-to-EBITDA Historical Data

The historical data trend for Hampton Financial'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.

Hampton Financial Debt-to-EBITDA Chart

Hampton Financial Annual Data
Trend Jun15 Jun16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.51 2.81 4.50 -8.67 -47.14

Hampton Financial Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24
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 -12.16 -7.35 18.17 -42.81 23.37

Competitive Comparison of Hampton Financial's Debt-to-EBITDA

For the Capital Markets subindustry, Hampton Financial'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.


Hampton Financial's Debt-to-EBITDA Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Hampton Financial's Debt-to-EBITDA distribution charts can be found below:

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


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Hampton Financial Debt-to-EBITDA Calculation

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

Hampton Financial's Debt-to-EBITDA for the fiscal year that ended in Aug. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.158 + 23.014) / -0.534
=-47.14

Hampton Financial's annualized Debt-to-EBITDA for the quarter that ended in Nov. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.161 + 20.269) / 0.96
=23.36

* 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 (Nov. 2024) EBITDA data.


Hampton Financial  (TSXV:HFC) 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.


Hampton Financial Debt-to-EBITDA Related Terms

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


Hampton Financial Business Description

Traded in Other Exchanges
N/A
Address
141 Adelaide Street West, Suite 1800, Toronto, ON, CAN, M5H 3L5
Hampton Financial Corp along with its subsidiaries operates as an investment dealer and provides investment advisory and brokerage services. It also offers wealth management services to retail and institutional clients. In addition, the company provides investment banking services, which include assisting companies with raising capital, advising on mergers and acquisitions, and aiding issuers in obtaining a listing on a recognized securities exchange in Canada. The Company operates in only one business segment, namely investment advisory and brokerage services.

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