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Amego Capital (TSXV:MEGO.P) Debt-to-EBITDA : 0.00 (As of Aug. 2024)


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What is Amego Capital Debt-to-EBITDA?

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

Amego Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was C$0.00 Mil. Amego Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was C$0.00 Mil. Amego Capital's annualized EBITDA for the quarter that ended in Aug. 2024 was C$-0.03 Mil. Amego Capital's annualized Debt-to-EBITDA for the quarter that ended in Aug. 2024 was 0.00.

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 Amego Capital's Debt-to-EBITDA or its related term are showing as below:

TSXV:MEGO.P's Debt-to-EBITDA is not ranked *
in the Diversified Financial Services industry.
Industry Median: 3.98
* Ranked among companies with meaningful Debt-to-EBITDA only.

Amego Capital Debt-to-EBITDA Historical Data

The historical data trend for Amego Capital'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.

Amego Capital Debt-to-EBITDA Chart

Amego Capital Annual Data
Trend Nov21 Nov22 Nov23
Debt-to-EBITDA
N/A - -

Amego Capital Quarterly Data
Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Amego Capital's Debt-to-EBITDA

For the Shell Companies subindustry, Amego Capital'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.


Amego Capital's Debt-to-EBITDA Distribution in the Diversified Financial Services Industry

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

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



Amego Capital Debt-to-EBITDA Calculation

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

Amego Capital's Debt-to-EBITDA for the fiscal year that ended in Nov. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -0.067
=0.00

Amego Capital's annualized Debt-to-EBITDA for the quarter 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
=(0 + 0) / -0.028
=0.00

* 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 (Aug. 2024) EBITDA data.


Amego Capital  (TSXV:MEGO.P) 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.


Amego Capital Debt-to-EBITDA Related Terms

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


Amego Capital Business Description

Traded in Other Exchanges
N/A
Address
1055 West Georgia Street, Suite 2050, Vancouver, BC, CAN, V6E 3P3
Website
Amego Capital Corp is a capital pool company. It has a focus on identifying and valuing businesses and assets for the purpose of completing qualifying transactions.

Amego Capital Headlines

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