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Transnational Group (Transnational Group) Debt-to-EBITDA : -1.00 (As of Aug. 2023)


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What is Transnational Group Debt-to-EBITDA?

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

Transnational Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was $0.00 Mil. Transnational Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was $0.00 Mil. Transnational Group's annualized EBITDA for the quarter that ended in Aug. 2023 was $-0.00 Mil. Transnational Group's annualized Debt-to-EBITDA for the quarter that ended in Aug. 2023 was -1.00.

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

TAMG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.78   Med: -1.06   Max: -0.12
Current: -2

During the past 8 years, the highest Debt-to-EBITDA Ratio of Transnational Group was -0.12. The lowest was -2.78. And the median was -1.06.

TAMG's Debt-to-EBITDA is ranked worse than
100% of 680 companies
in the Media - Diversified industry
Industry Median: 1.69 vs TAMG: -2.00

Transnational Group Debt-to-EBITDA Historical Data

The historical data trend for Transnational 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.

Transnational Group Debt-to-EBITDA Chart

Transnational Group Annual Data
Trend Feb01 Feb02 Feb03 Feb04 Feb05 Feb06 Feb07 Feb08
Debt-to-EBITDA
Get a 7-Day Free Trial -2.78 -0.12 -0.96 -1.06 -1.06

Transnational Group Semi-Annual Data
Feb01 Feb02 Aug02 Feb03 Aug03 Feb04 Aug04 Feb05 Aug05 Feb06 Aug06 Feb07 Aug07 Feb08 Aug08 Aug22 Aug23
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 -2.20 -0.84 -102.50 - -1.00

Competitive Comparison of Transnational Group's Debt-to-EBITDA

For the Entertainment subindustry, Transnational 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.


Transnational Group's Debt-to-EBITDA Distribution in the Media - Diversified Industry

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

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



Transnational Group Debt-to-EBITDA Calculation

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

Transnational Group's Debt-to-EBITDA for the fiscal year that ended in Feb. 2008 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.815 + 0) / -2.667
=-1.06

Transnational Group's annualized Debt-to-EBITDA for the quarter that ended in Aug. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.002 + 0) / -0.002
=-1.00

* 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 two times the quarterly (Aug. 2023) EBITDA data.


Transnational Group  (OTCPK:TAMG) 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.


Transnational Group Debt-to-EBITDA Related Terms

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


Transnational Group (Transnational Group) Business Description

Traded in Other Exchanges
N/A
Address
26 S Rio Grande Street, Suite 2072, Salt Lake City, UT, USA, 84101
Transnational Group Inc is a software and technology company using artificial intelligence to build content. Its Bokoo TV OTT platform will offer an affordable TV like experience with hundreds of live channels and On Demand available on the wed, mobile device apps, Roku, Amazon Fire, Samsung and other prominent smart TV platforms targeting and genres of content and focused not only on English language but content focused on the diaspora populations globally being Indian, Russian, Filipino, Chinese, Vietnamese and others in their native languages, first in North America and then globally.
Executives
Joseph W Parker director, 10 percent owner, officer: President/CEO 8113 75TH STREET SW, LAKEWOOD WA 98498
Parker Transnational Industries Llc 10 percent owner 8113 75TH ST. SW, LAKEWOOD WA 98498
Daniel C Goldman officer: CFO 24215 13TH PLACE W, BOTHELL WA 98021

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