Avcorp Industries (Avcorp Industries) Debt-to-EBITDA : -9.10 (As of Jun. 2022)

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What is Avcorp Industries Debt-to-EBITDA?

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

Avcorp Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $73.96 Mil. Avcorp Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $8.69 Mil. Avcorp Industries's annualized EBITDA for the quarter that ended in Jun. 2022 was $-9.08 Mil. Avcorp Industries's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 was -9.10.

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 Avcorp Industries's Debt-to-EBITDA or its related term are showing as below:

AVPFF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.85 Med: 0.25 Max: 11.62
Current: -8.85

During the past 13 years, the highest Debt-to-EBITDA Ratio of Avcorp Industries was 11.62. The lowest was -8.85. And the median was 0.25.

AVPFF's Debt-to-EBITDA is not ranked
in the Aerospace & Defense industry.
Industry Median: 2.375 vs AVPFF: -8.85

Avcorp Industries Debt-to-EBITDA Historical Data

The historical data trend for Avcorp Industries'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.

Avcorp Industries Debt-to-EBITDA Chart

Avcorp Industries Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Debt-to-EBITDA

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-1.33

2.66

11.62

5.78

8.38

Avcorp Industries Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22
Debt-to-EBITDA	Get a 7-Day Free Trial															14.84	286.75	-2.50	20.84	-9.10

Competitive Comparison of Avcorp Industries's Debt-to-EBITDA

For the Aerospace & Defense subindustry, Avcorp Industries'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.

Avcorp Industries's Debt-to-EBITDA Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Avcorp Industries's Debt-to-EBITDA distribution charts can be found below:

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

Avcorp Industries Debt-to-EBITDA Calculation

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

Avcorp Industries's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(2.376	+	78.569)	/	9.658
	=	8.38

Avcorp Industries's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(73.964	+	8.685)	/	-9.084
	=	-9.10

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 (Jun. 2022) EBITDA data.

Avcorp Industries (OTCPK:AVPFF) 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.

Avcorp Industries Debt-to-EBITDA Related Terms

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

Avcorp Industries (Avcorp Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Avcorp Industries Inc (OTCPK:AVPFF) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

10025 River Way, Delta, BC, CAN, V4G 1M7

Website

https://www.avcorp.com

Avcorp Industries Inc is a Canada based manufacturer within the aerospace industry. It designs and builds structures for aircraft manufacturers. The reportable segments of the company are The Avcorp Structures and Integration segment, which offers metallic and composite aerostructures assembly and integration; The Comtek advanced Structures segment dedicated to aircraft structural component repair services, and design and manufacture of composite aerostructures; and The Avcorp Composite Fabrication segment which offers advanced composite aerostructures fabrication. The group makes sales internationally and generates a majority of the revenue from the Europe.