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Carolina Mills (Carolina Mills) Debt-to-EBITDA : 0.00 (As of . 20)


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What is Carolina Mills Debt-to-EBITDA?

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

Carolina Mills's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was $0.00 Mil. Carolina Mills's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was $0.00 Mil. Carolina Mills's annualized EBITDA for the quarter that ended in . 20 was $0.00 Mil.

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

CILZ's Debt-to-EBITDA is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 2.82
* Ranked among companies with meaningful Debt-to-EBITDA only.

Carolina Mills Debt-to-EBITDA Historical Data

The historical data trend for Carolina 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.

Carolina Mills Debt-to-EBITDA Chart

Carolina Mills Annual Data
Trend
Debt-to-EBITDA

Carolina Mills Quarterly Data
Debt-to-EBITDA

Competitive Comparison of Carolina Mills's Debt-to-EBITDA

For the Textile Manufacturing subindustry, Carolina 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.


Carolina Mills's Debt-to-EBITDA Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Carolina Mills's Debt-to-EBITDA distribution charts can be found below:

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



Carolina Mills Debt-to-EBITDA Calculation

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

Carolina Mills's Debt-to-EBITDA for the fiscal year that ended in . 20 is calculated as

Carolina Mills's annualized Debt-to-EBITDA for the quarter that ended in . 20 is calculated as

* 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 (. 20) EBITDA data.


Carolina Mills  (OTCPK:CILZ) 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.


Carolina Mills Debt-to-EBITDA Related Terms

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


Carolina Mills (Carolina Mills) Business Description

Traded in Other Exchanges
N/A
Address
618 Carolina Avenue, P.O. Box 157, Maiden, NC, USA, 28650-0157
Carolina Mills Inc manufactures, sells, and distributes spun yarn for the textile industry. The company provides natural yarn, including cotton, wool, bamboo, and soybean blends, cotton; poly among others.

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