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Greenwich Beteiligungen AG (FRA:PEB) Debt-to-EBITDA : -5.97 (As of Jun. 2016)


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What is Greenwich Beteiligungen AG Debt-to-EBITDA?

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

Greenwich Beteiligungen AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2016 was €0.00 Mil. Greenwich Beteiligungen AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2016 was €0.18 Mil. Greenwich Beteiligungen AG's annualized EBITDA for the quarter that ended in Jun. 2016 was €-0.03 Mil. Greenwich Beteiligungen AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2016 was -5.97.

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 Greenwich Beteiligungen AG's Debt-to-EBITDA or its related term are showing as below:

FRA:PEB's Debt-to-EBITDA is not ranked *
in the Asset Management industry.
Industry Median: 1.275
* Ranked among companies with meaningful Debt-to-EBITDA only.

Greenwich Beteiligungen AG Debt-to-EBITDA Historical Data

The historical data trend for Greenwich Beteiligungen 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.

Greenwich Beteiligungen AG Debt-to-EBITDA Chart

Greenwich Beteiligungen AG Annual Data
Trend Dec09 Dec10 Dec13 Dec14 Dec15 Dec16
Debt-to-EBITDA
Get a 7-Day Free Trial 0.74 -6.63 -0.04 -1.27 -

Greenwich Beteiligungen AG Semi-Annual Data
Jun09 Dec09 Jun10 Dec10 Jun11 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.02 - -0.36 -5.97 -

Competitive Comparison of Greenwich Beteiligungen AG's Debt-to-EBITDA

For the Asset Management subindustry, Greenwich Beteiligungen 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.


Greenwich Beteiligungen AG's Debt-to-EBITDA Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Greenwich Beteiligungen AG's Debt-to-EBITDA distribution charts can be found below:

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



Greenwich Beteiligungen AG Debt-to-EBITDA Calculation

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

Greenwich Beteiligungen AG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2016 is calculated as

Greenwich Beteiligungen AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2016 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0.179) / -0.03
=-5.97

* 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 two times the quarterly (Jun. 2016) EBITDA data.


Greenwich Beteiligungen AG  (FRA:PEB) 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.


Greenwich Beteiligungen AG Debt-to-EBITDA Related Terms

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Greenwich Beteiligungen AG (FRA:PEB) Business Description

Traded in Other Exchanges
N/A
Address
Greenwich Holdings AG (formerly Pegasus Investments Ltd) is a modern service provider in Bridge Financing and Venture Capital in pre-investment business. Investment focus is placed on young, innovative growth companies.