Humble & Fume (XCNQ:HMBL) Debt-to-EBITDA : -0.16 (As of Jun. 2023)

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What is Humble & Fume Debt-to-EBITDA?

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

Humble & Fume's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was C$1.24 Mil. Humble & Fume's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was C$4.55 Mil. Humble & Fume's annualized EBITDA for the quarter that ended in Jun. 2023 was C$-35.57 Mil. Humble & Fume's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was -0.16.

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 Humble & Fume's Debt-to-EBITDA or its related term are showing as below:

XCNQ:HMBL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.81 Med: -0.27 Max: -0.13
Current: -0.31

During the past 5 years, the highest Debt-to-EBITDA Ratio of Humble & Fume was -0.13. The lowest was -1.81. And the median was -0.27.

XCNQ:HMBL's Debt-to-EBITDA is not ranked
in the Tobacco Products industry.
Industry Median: 1.495 vs XCNQ:HMBL: -0.31

Humble & Fume Debt-to-EBITDA Historical Data

The historical data trend for Humble & Fume'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.

Humble & Fume Debt-to-EBITDA Chart

Humble & Fume Annual Data

Trend

Jul19

Jun20

Jun21

Jun22

Jun23

Debt-to-EBITDA

-1.81

-0.29

-0.13

-0.25

Humble & Fume Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Sep21	Dec21	Mar22	Jun22	Dec22	Mar23	Jun23
Debt-to-EBITDA	Get a 7-Day Free Trial										-0.12	-0.06	-0.20	-0.34	-0.16

Competitive Comparison of Humble & Fume's Debt-to-EBITDA

For the Tobacco subindustry, Humble & Fume'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.

Humble & Fume's Debt-to-EBITDA Distribution in the Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, Humble & Fume's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Humble & Fume's Debt-to-EBITDA falls into.

Humble & Fume Debt-to-EBITDA Calculation

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

Humble & Fume's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1.243	+	4.546)	/	-23.067
	=	-0.25

Humble & Fume's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1.243	+	4.546)	/	-35.572
	=	-0.16

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. 2023) EBITDA data.

Humble & Fume (XCNQ:HMBL) 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.

Humble & Fume Debt-to-EBITDA Related Terms

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

Humble & Fume (XCNQ:HMBL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » Humble & Fume Inc (XCNQ:HMBL) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

HUMBF:USA

Address

1 Eva Road, Suite 416, Etobicoke, ON, CAN, M9C 4Z5

Website

https://www.humbleandfume.com

Humble & Fume Inc is a cannabis distribution solution providing customer-centric services and accessories. It is a fully integrated cannabis distribution solution for retailers, Canadian licensed cannabis producers, American multi-state operators, and cannabis customers. Its products include Amethyst Crystal Pipe, Invincipole Replacement Screens, Replacement Bowl Screens, Invincipole Aluminum & Steel Downstem, MouthPeace Filter Refill Display, MouthPeace Full Kit Display, Unbleached Pure Wood Cones, Blend Unbleached Pure Hemp & Flax Cones among others. The firm operates in the segment in two geographical locations: Canada and the USA of which it generates substantial revenue from the USA.