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Badger Paper Mills (Badger Paper Mills) Debt-to-EBITDA : -2.52 (As of Jun. 2005)


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What is Badger Paper Mills Debt-to-EBITDA?

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

Badger Paper Mills's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2005 was $13.58 Mil. Badger Paper Mills's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2005 was $0.97 Mil. Badger Paper Mills's annualized EBITDA for the quarter that ended in Jun. 2005 was $-5.78 Mil. Badger Paper Mills's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2005 was -2.51.

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 Badger Paper Mills's Debt-to-EBITDA or its related term are showing as below:

BPMI's Debt-to-EBITDA is not ranked *
in the Forest Products industry.
Industry Median: 3.47
* Ranked among companies with meaningful Debt-to-EBITDA only.

Badger Paper Mills Debt-to-EBITDA Historical Data

The historical data trend for Badger Paper Mills'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.

Badger Paper Mills Debt-to-EBITDA Chart

Badger Paper Mills Annual Data
Trend Dec95 Dec96 Dec97 Dec98 Dec99 Dec00 Dec01 Dec02 Dec03 Dec04
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 134.33 1.34 1.77 -8.21 26.25

Badger Paper Mills Quarterly Data
Sep00 Dec00 Mar01 Jun01 Sep01 Dec01 Mar02 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 Mar04 Jun04 Sep04 Dec04 Mar05 Jun05
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 -4.36 3.33 20.17 -11.12 -2.52

Competitive Comparison of Badger Paper Mills's Debt-to-EBITDA

For the Paper & Paper Products subindustry, Badger Paper Mills'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.


Badger Paper Mills's Debt-to-EBITDA Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Badger Paper Mills's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Badger Paper Mills's Debt-to-EBITDA falls into.



Badger Paper Mills Debt-to-EBITDA Calculation

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

Badger Paper Mills's Debt-to-EBITDA for the fiscal year that ended in Dec. 2004 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(11.159 + 2.151) / 0.507
=26.25

Badger Paper Mills's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2005 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(13.58 + 0.965) / -5.784
=-2.51

* 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 (Jun. 2005) EBITDA data.


Badger Paper Mills  (OTCPK:BPMI) 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.


Badger Paper Mills Debt-to-EBITDA Related Terms

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


Badger Paper Mills (Badger Paper Mills) Business Description

Traded in Other Exchanges
N/A
Address
200 West Front Street, P.O. Box 149, Peshtigo, WI, USA, 54157
Badger Paper Mills Inc manufactures specialty papers and converted materials for the flexible packaging, confectionery, and food service industries. It offers full-service toll printing and in-house capabilities to add a coating to flexible packaging products.
Executives
Mark D Burish director HURLEY, BURISH, MILLIKEN S.C., 301 NORTH BROOM STREET, MADISON WI 53703

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