Reeltime Rentals (Reeltime Rentals) Debt-to-EBITDA : -6.68 (As of Dec. 2018)

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What is Reeltime Rentals Debt-to-EBITDA?

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

Reeltime Rentals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2018 was $0.99 Mil. Reeltime Rentals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2018 was $0.00 Mil. Reeltime Rentals's annualized EBITDA for the quarter that ended in Dec. 2018 was $-0.15 Mil. Reeltime Rentals's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2018 was -6.68.

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

RLTR's Debt-to-EBITDA is not ranked ^*
in the Media - Diversified industry.
Industry Median: 1.7
* Ranked among companies with meaningful Debt-to-EBITDA only.

Reeltime Rentals Debt-to-EBITDA Historical Data

The historical data trend for Reeltime Rentals'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.

Reeltime Rentals Debt-to-EBITDA Chart

Reeltime Rentals Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Debt-to-EBITDA

-2.11

-1.63

-2.69

5.16

-9.50

Reeltime Rentals Quarterly Data
	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18
Debt-to-EBITDA	Get a 7-Day Free Trial															-19.15	-3.05	4.52	-5.62	-6.68

Competitive Comparison of Reeltime Rentals's Debt-to-EBITDA

For the Entertainment subindustry, Reeltime Rentals'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.

Reeltime Rentals's Debt-to-EBITDA Distribution in the Media - Diversified Industry

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

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

Reeltime Rentals Debt-to-EBITDA Calculation

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

Reeltime Rentals's Debt-to-EBITDA for the fiscal year that ended in Dec. 2018 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.988	+	0)	/	-0.104
	=	-9.50

Reeltime Rentals's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2018 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.988	+	0)	/	-0.148
	=	-6.68

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. 2018) EBITDA data.

Reeltime Rentals (OTCPK:RLTR) 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.

Reeltime Rentals Debt-to-EBITDA Related Terms

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Reeltime Rentals (Reeltime Rentals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Reeltime Rentals Inc (OTCPK:RLTR) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

4203 223rd Place SE, Bothell, WA, USA, 98021

Website

https://www.reeltime.com

Reeltime Rentals Inc develops, produces, and distributes Virtual Reality content and technologies. The company has an end to end production, editing, and distribution capabilities for internal and external projects. It anticipates distributing content made by third parties over its distribution network through licensing, acquisition, and joint ventures. It develops three ongoing series for the Samsung Gear VR platform and distributes them over numerous VR delivery portals including Gear VR, Oculus, Veer VR, Vimeo, LittlStar, IGTV, HTC Vive, YouTube, Facebook, and others.