GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Quantum Energy Corp (OTCPK:FLCX) » Definitions » Debt-to-EBITDA

Quantum Energy (Quantum Energy) Debt-to-EBITDA : -0.18 (As of Sep. 2023)


View and export this data going back to 2015. Start your Free Trial

What is Quantum Energy Debt-to-EBITDA?

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

Quantum Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $3.69 Mil. Quantum Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.00 Mil. Quantum Energy's annualized EBITDA for the quarter that ended in Sep. 2023 was $-20.58 Mil. Quantum Energy's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -0.18.

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 Quantum Energy's Debt-to-EBITDA or its related term are showing as below:

FLCX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -19.52   Med: -0.93   Max: -0.04
Current: -0.7

During the past 8 years, the highest Debt-to-EBITDA Ratio of Quantum Energy was -0.04. The lowest was -19.52. And the median was -0.93.

FLCX's Debt-to-EBITDA is ranked worse than
100% of 830 companies
in the Business Services industry
Industry Median: 1.85 vs FLCX: -0.70

Quantum Energy Debt-to-EBITDA Historical Data

The historical data trend for Quantum Energy'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.

Quantum Energy Debt-to-EBITDA Chart

Quantum Energy Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22
Debt-to-EBITDA
Get a 7-Day Free Trial -0.58 -1.94 -0.93 -2.24 -19.52

Quantum Energy Quarterly Data
Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Mar23 Jun23 Sep23
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 15.67 -49.59 -11.79 -41.50 -0.18

Competitive Comparison of Quantum Energy's Debt-to-EBITDA

For the Consulting Services subindustry, Quantum Energy'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.


Quantum Energy's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Quantum Energy's Debt-to-EBITDA distribution charts can be found below:

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



Quantum Energy Debt-to-EBITDA Calculation

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

Quantum Energy's Debt-to-EBITDA for the fiscal year that ended in Feb. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.196 + 0) / -0.215
=-19.52

Quantum Energy's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.685 + 0) / -20.58
=-0.18

* 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 (Sep. 2023) EBITDA data.


Quantum Energy  (OTCPK:FLCX) 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.


Quantum Energy Debt-to-EBITDA Related Terms

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


Quantum Energy (Quantum Energy) Business Description

Traded in Other Exchanges
N/A
Address
1282 A Cornwall Road, Oakville, ON, CAN, L6J 7W5
FlooidCX Corp acts as an online complaint resolution platform for consumers and businesses. The company offers unified communications and collaboration in online CRM solutions - GripeVine and Resolution1. It offers a proprietary complaint-resolution platform for the facilitation and management of social customer service via centralized communication, rating, and review tools. The tools offered to reward reliable consumers and responsive businesses. Its platform includes the handling of ratings, reviews, complaint resolution statuses while offering data collection features such as scoring, polling, comments, voting, and credibility points.
Executives
Dennis M Danzik director, officer: CEO 14747 N. NORTHSIGHT BLVD, STE.111-218, SCOTTSDALE AZ 85260
Kifu Llc 10 percent owner 2505 ANTHEM VILLAGE DRIVE, SUITE E-334, HENDERSON NV 89052
William Westbrook director P.O. BOX 431, VERNON AZ 85940
Craig N Kitchen director 11201 N. TATUM BLVD.,, SUITE 110, SCOTTSDALE AZ 85028
Douglas Charles Bean 10 percent owner, other: shareholder 2728 CAROLINA BLUE AVE, HENDERSON NV 89052
Mark Vange director, officer: Chief Technical Officer 1282A CORNWALL ROAD, OAKVILLE A6 LGJ 7W5
Helen Bernardino director 1282A CORNWALL ROAD, OAKVILLE A6 L6J 7W5
Richard Hue 10 percent owner 1282A CORNWALL ROAD, OAKVILLE Z4 L6J 7W5