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Holobeam (Holobeam) Debt-to-EBITDA : 2.35 (As of Dec. 2006)


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What is Holobeam Debt-to-EBITDA?

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

Holobeam's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2006 was $0.60 Mil. Holobeam's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2006 was $2.29 Mil. Holobeam's annualized EBITDA for the quarter that ended in Dec. 2006 was $1.23 Mil. Holobeam's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2006 was 2.35.

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

HOOB's Debt-to-EBITDA is not ranked *
in the Real Estate industry.
Industry Median: 5.775
* Ranked among companies with meaningful Debt-to-EBITDA only.

Holobeam Debt-to-EBITDA Historical Data

The historical data trend for Holobeam'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.

Holobeam Debt-to-EBITDA Chart

Holobeam Annual Data
Trend Sep97 Sep98 Sep99 Sep00 Sep01 Sep02 Sep03 Sep04 Sep05 Sep06
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.14 3.67 4.10 2.72 2.56

Holobeam Quarterly Data
Mar02 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 Mar04 Jun04 Sep04 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.76 5.98 3.07 1.59 2.35

Competitive Comparison of Holobeam's Debt-to-EBITDA

For the Real Estate - Diversified subindustry, Holobeam'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.


Holobeam's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Holobeam's Debt-to-EBITDA distribution charts can be found below:

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



Holobeam Debt-to-EBITDA Calculation

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

Holobeam's Debt-to-EBITDA for the fiscal year that ended in Sep. 2006 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.587 + 2.441) / 1.183
=2.56

Holobeam'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
=(0.6 + 2.286) / 1.228
=2.35

* 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 (Dec. 2006) EBITDA data.


Holobeam  (OTCPK:HOOB) 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.


Holobeam Debt-to-EBITDA Related Terms

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


Holobeam (Holobeam) Business Description

Traded in Other Exchanges
N/A
Address
217 First Street, P.O. Box 287, Ho-Ho-Kus, NJ, USA, 07423-0287
Website
Holobeam Inc is a United States based company engaged in the rental and development of real estate properties in New Jersey.

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