Homeland Security (Homeland Security) Debt-to-EBITDA : 0.00 (As of . 20)

View and export this data going back to . Start your Free Trial

What is Homeland Security Debt-to-EBITDA?

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

Homeland Security's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was $0.00 Mil. Homeland Security's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was $0.00 Mil. Homeland Security's annualized EBITDA for the quarter that ended in . 20 was $0.00 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 Homeland Security's Debt-to-EBITDA or its related term are showing as below:

HSCC's Debt-to-EBITDA is not ranked ^*
in the Retail - Cyclical industry.
Industry Median: 2.675
* Ranked among companies with meaningful Debt-to-EBITDA only.

Homeland Security Debt-to-EBITDA Historical Data

The historical data trend for Homeland Security'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.

Homeland Security Debt-to-EBITDA Chart

Homeland Security Annual Data

Trend

Debt-to-EBITDA

Homeland Security Quarterly Data

Debt-to-EBITDA

Competitive Comparison of Homeland Security's Debt-to-EBITDA

For the Internet Retail subindustry, Homeland Security'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.

Homeland Security's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Homeland Security's Debt-to-EBITDA distribution charts can be found below:

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

Homeland Security Debt-to-EBITDA Calculation

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

Homeland Security's Debt-to-EBITDA for the fiscal year that ended in . 20 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(	+	)	/	N/A
	=	N/A

Homeland Security's annualized Debt-to-EBITDA for the quarter that ended in . 20 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(	+	)	/	0
	=	N/A

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.

Homeland Security (OTCPK:HSCC) 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.

Homeland Security Debt-to-EBITDA Related Terms

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