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AMPD Ventures (XCNQ:AMPD) Debt-to-EBITDA : -0.37 (As of Feb. 2023)


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What is AMPD Ventures Debt-to-EBITDA?

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

AMPD Ventures's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2023 was C$1.23 Mil. AMPD Ventures's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2023 was C$1.38 Mil. AMPD Ventures's annualized EBITDA for the quarter that ended in Feb. 2023 was C$-7.06 Mil. AMPD Ventures's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2023 was -0.37.

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 AMPD Ventures's Debt-to-EBITDA or its related term are showing as below:

XCNQ:AMPD's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.06
* Ranked among companies with meaningful Debt-to-EBITDA only.

AMPD Ventures Debt-to-EBITDA Historical Data

The historical data trend for AMPD Ventures'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.

AMPD Ventures Debt-to-EBITDA Chart

AMPD Ventures Annual Data
Trend May18 May19 May20 May21
Debt-to-EBITDA
-0.43 -0.99 -0.17 -0.33

AMPD Ventures Quarterly Data
May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 Aug22 Nov22 Feb23
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 -0.24 -0.19 -0.29 -0.32 -0.37

Competitive Comparison of AMPD Ventures's Debt-to-EBITDA

For the Software - Infrastructure subindustry, AMPD Ventures'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.


AMPD Ventures's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, AMPD Ventures's Debt-to-EBITDA distribution charts can be found below:

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



AMPD Ventures Debt-to-EBITDA Calculation

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

AMPD Ventures's Debt-to-EBITDA for the fiscal year that ended in May. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.701 + 0.14) / -2.527
=-0.33

AMPD Ventures's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.23 + 1.378) / -7.056
=-0.37

* 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 (Feb. 2023) EBITDA data.


AMPD Ventures  (XCNQ:AMPD) 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.


AMPD Ventures Debt-to-EBITDA Related Terms

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


AMPD Ventures (XCNQ:AMPD) Business Description

Traded in Other Exchanges
Address
577 Great Northern Way, Suite 210, Vancouver, BC, CAN, V5T 1E1
AMPD Ventures Inc is specialized in providing high-performance cloud and compute solutions for low-latency applications including video games and eSports, digital animation and visual effects, and big data collection, analysis, and visualization. Geographically, it derives a majority of revenue from Canada.

AMPD Ventures (XCNQ:AMPD) Headlines

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