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Hymer AG (FRA:HYM) Debt-to-EBITDA : 0.00 (As of . 20)


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What is Hymer AG Debt-to-EBITDA?

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

Hymer AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was €0.0 Mil. Hymer AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was €0.0 Mil. Hymer AG's annualized EBITDA for the quarter that ended in . 20 was €0.0 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 Hymer AG's Debt-to-EBITDA or its related term are showing as below:

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

Hymer AG Debt-to-EBITDA Historical Data

The historical data trend for Hymer AG'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.

Hymer AG Debt-to-EBITDA Chart

Hymer AG Annual Data
Trend Aug04 Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11
Debt-to-EBITDA
Get a 7-Day Free Trial 0.98 - N/A N/A 0.23

Hymer AG Quarterly Data
Debt-to-EBITDA

Competitive Comparison of Hymer AG's Debt-to-EBITDA

For the subindustry, Hymer AG'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.


Hymer AG's Debt-to-EBITDA Distribution in the Industry

For the industry and sector, Hymer AG's Debt-to-EBITDA distribution charts can be found below:

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



Hymer AG Debt-to-EBITDA Calculation

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

Hymer AG's Debt-to-EBITDA for the fiscal year that ended in Aug. 2011 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 12.269) / 54.646
=0.22

Hymer AG'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.


Hymer AG  (FRA:HYM) 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.


Hymer AG Debt-to-EBITDA Related Terms

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


Hymer AG (FRA:HYM) Business Description

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