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HUTN (HUTN) Debt-to-EBITDA : -2.62 (As of Sep. 2018)


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What is HUTN Debt-to-EBITDA?

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

HUTN's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2018 was $19.47 Mil. HUTN's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2018 was $0.00 Mil. HUTN's annualized EBITDA for the quarter that ended in Sep. 2018 was $-7.42 Mil. HUTN's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2018 was -2.62.

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

HUTN's Debt-to-EBITDA is not ranked *
in the Interactive Media industry.
Industry Median: 0.79
* Ranked among companies with meaningful Debt-to-EBITDA only.

HUTN Debt-to-EBITDA Historical Data

The historical data trend for HUTN'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.

HUTN Debt-to-EBITDA Chart

HUTN Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16
Debt-to-EBITDA
75.00 N/A -0.61 -0.16 -7.44

HUTN Quarterly Data
Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Jun16 Sep16 Dec16 Jun17 Mar18 Jun18 Sep18
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 N/A N/A -2.03 -2.50 -2.62

Competitive Comparison of HUTN's Debt-to-EBITDA

For the Internet Content & Information subindustry, HUTN'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.


HUTN's Debt-to-EBITDA Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, HUTN's Debt-to-EBITDA distribution charts can be found below:

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



HUTN Debt-to-EBITDA Calculation

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

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8.194 + 0) / -1.102
=-7.44

HUTN's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2018 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(19.465 + 0) / -7.42
=-2.62

* 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 (Sep. 2018) EBITDA data.


HUTN  (OTCPK:HUTN) 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.


HUTN Debt-to-EBITDA Related Terms

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


HUTN (HUTN) Business Description

Traded in Other Exchanges
N/A
Address
One Main Street, 7th Floor, Springfield, OH, USA, 45502
HUTN Inc is a non-operating holding company engages in the provision of B2C internet services. It sells and distribute their products and services to consumers through the internet and generates revenue from the subscription services.

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