Chilco River Holdings (Chilco River Holdings) Debt-to-EBITDA : -3.17 (As of Dec. 2006)

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What is Chilco River Holdings Debt-to-EBITDA?

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

Chilco River Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2006 was $2.69 Mil. Chilco River Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2006 was $2.39 Mil. Chilco River Holdings's annualized EBITDA for the quarter that ended in Dec. 2006 was $-1.60 Mil. Chilco River Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2006 was -3.17.

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 Chilco River Holdings's Debt-to-EBITDA or its related term are showing as below:

CRVH's Debt-to-EBITDA is not ranked ^*
in the Diversified Financial Services industry.
Industry Median: 5.42
* Ranked among companies with meaningful Debt-to-EBITDA only.

Chilco River Holdings Debt-to-EBITDA Historical Data

The historical data trend for Chilco River Holdings'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.

Chilco River Holdings Debt-to-EBITDA Chart

Chilco River Holdings Annual Data

Trend

Dec04

Dec05

Dec06

Debt-to-EBITDA

-3.17

Chilco River Holdings Semi-Annual Data
	Dec04	Dec05	Dec06
Debt-to-EBITDA	-	-	-3.17

Competitive Comparison of Chilco River Holdings's Debt-to-EBITDA

For the Shell Companies subindustry, Chilco River Holdings'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.

Chilco River Holdings's Debt-to-EBITDA Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Chilco River Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Chilco River Holdings's Debt-to-EBITDA falls into.

Chilco River Holdings Debt-to-EBITDA Calculation

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

Chilco River Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2006 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(2.693	+	2.388)	/	-1.603
	=	-3.17

Chilco River Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2006 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(2.693	+	2.388)	/	-1.603
	=	-3.17

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 one times the quarterly (Dec. 2006) EBITDA data.

Chilco River Holdings (OTCPK:CRVH) 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.

Chilco River Holdings Debt-to-EBITDA Related Terms

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