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Avistar Communications (Avistar Communications) Debt-to-EBITDA : -1.65 (As of Mar. 2012)


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What is Avistar Communications Debt-to-EBITDA?

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

Avistar Communications's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2012 was $9.00 Mil. Avistar Communications's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2012 was $0.00 Mil. Avistar Communications's annualized EBITDA for the quarter that ended in Mar. 2012 was $-5.44 Mil. Avistar Communications's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2012 was -1.65.

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 Avistar Communications's Debt-to-EBITDA or its related term are showing as below:

AVSR's Debt-to-EBITDA is not ranked *
in the Hardware industry.
Industry Median: 1.79
* Ranked among companies with meaningful Debt-to-EBITDA only.

Avistar Communications Debt-to-EBITDA Historical Data

The historical data trend for Avistar Communications'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.

Avistar Communications Debt-to-EBITDA Chart

Avistar Communications Annual Data
Trend Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.96 -2.60 -1.61 1.57 -1.47

Avistar Communications Quarterly Data
Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12
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 -1.16 -1.31 5.25 -1.01 -1.65

Competitive Comparison of Avistar Communications's Debt-to-EBITDA

For the Communication Equipment subindustry, Avistar Communications'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.


Avistar Communications's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Avistar Communications's Debt-to-EBITDA distribution charts can be found below:

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



Avistar Communications Debt-to-EBITDA Calculation

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

Avistar Communications's Debt-to-EBITDA for the fiscal year that ended in Dec. 2011 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6 + 3) / -6.118
=-1.47

Avistar Communications's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2012 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(9 + 0) / -5.44
=-1.65

* 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 (Mar. 2012) EBITDA data.


Avistar Communications  (OTCPK:AVSR) 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.


Avistar Communications Debt-to-EBITDA Related Terms

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


Avistar Communications (Avistar Communications) Business Description

Traded in Other Exchanges
N/A
Address
1855 South Grant Street, 4th Floor, San Mateo, CA, USA, 94402
Avistar Communications Corp creates technology that provides the missing critical element in unified communications: bringing people in organizations face-to-face, through enhanced communications for the true collaboration anytime, anyplace. The company's solutions include Bandwidth Management, CEBP, Firewall Traversal and Enterprise Endpoints. Its products include Avistar C3 Communicator, Avistar C3 Conference, Avistar C3 Command, Avistar C3 Call Control and Avistar C3 Media Engine.
Executives
R Stephen Heinrichs director, 10 percent owner 141 CASPIAN COURT, SUNNYVALE CA 94089
Jefferies Financial Group Inc. 10 percent owner 520 MADISON AVENUE, NEW YORK NY 10022
Phlcorp Holding Llc 10 percent owner 529 EAST SOUTH TEMPLE, SALT LAKE CITY UT 84102
Baldwin Enterprises, Inc. 10 percent owner 529 EAST SOUTH TEMPLE, SALT LAKE CITY UT 84102
Robert P Latta director 650 PAGE MILL ROAD, PALO ALTO CA 94304

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