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Global Technologies Group (Global Technologies Group) Debt-to-EBITDA : -1.24 (As of Jun. 2007)


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What is Global Technologies Group Debt-to-EBITDA?

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

Global Technologies Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2007 was $2.12 Mil. Global Technologies Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2007 was $0.00 Mil. Global Technologies Group's annualized EBITDA for the quarter that ended in Jun. 2007 was $-1.71 Mil. Global Technologies Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2007 was -1.24.

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 Global Technologies Group's Debt-to-EBITDA or its related term are showing as below:

GTGP's Debt-to-EBITDA is not ranked *
in the Waste Management industry.
Industry Median: 3.5
* Ranked among companies with meaningful Debt-to-EBITDA only.

Global Technologies Group Debt-to-EBITDA Historical Data

The historical data trend for Global Technologies Group'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.

Global Technologies Group Debt-to-EBITDA Chart

Global Technologies Group Annual Data
Trend Jun06 Jun07
Debt-to-EBITDA
-2.43 -1.24

Global Technologies Group Semi-Annual Data
Jun06 Jun07
Debt-to-EBITDA -2.43 -1.24

Competitive Comparison of Global Technologies Group's Debt-to-EBITDA

For the Waste Management subindustry, Global Technologies Group'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.


Global Technologies Group's Debt-to-EBITDA Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Global Technologies Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Global Technologies Group's Debt-to-EBITDA falls into.



Global Technologies Group Debt-to-EBITDA Calculation

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

Global Technologies Group's Debt-to-EBITDA for the fiscal year that ended in Jun. 2007 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.12 + 0) / -1.709
=-1.24

Global Technologies Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2007 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.12 + 0) / -1.709
=-1.24

* 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 one times the quarterly (Jun. 2007) EBITDA data.


Global Technologies Group  (GREY:GTGP) 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.


Global Technologies Group Debt-to-EBITDA Related Terms

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Global Technologies Group (Global Technologies Group) Business Description

Traded in Other Exchanges
N/A
Address
1304 North Lake Shore Drive, Sarasota, FL, USA, 34231
Global Technologies Group Inc is engaged in the business of acquiring exclusive licenses and distribution and reseller contracts on proven technologies in the environmental, green and war fighter industries.

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