GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Theglobe.com Inc (OTCPK:TGLO) » Definitions » Debt-to-EBITDA

Theglobe.com (Theglobe.com) Debt-to-EBITDA : -8.28 (As of Mar. 2024)


View and export this data going back to 1998. Start your Free Trial

What is Theglobe.com Debt-to-EBITDA?

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

Theglobe.com's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1.03 Mil. Theglobe.com's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.00 Mil. Theglobe.com's annualized EBITDA for the quarter that ended in Mar. 2024 was $-0.12 Mil. Theglobe.com's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -8.28.

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 Theglobe.com's Debt-to-EBITDA or its related term are showing as below:

TGLO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -9.17   Med: -3.13   Max: 2.69
Current: -9.17

During the past 13 years, the highest Debt-to-EBITDA Ratio of Theglobe.com was 2.69. The lowest was -9.17. And the median was -3.13.

TGLO's Debt-to-EBITDA is ranked worse than
100% of 126 companies
in the Diversified Financial Services industry
Industry Median: 4.375 vs TGLO: -9.17

Theglobe.com Debt-to-EBITDA Historical Data

The historical data trend for Theglobe.com'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.

Theglobe.com Debt-to-EBITDA Chart

Theglobe.com Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.13 -5.09 -4.97 -7.18 -8.35

Theglobe.com Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -6.47 -8.32 -8.50 -9.77 -8.28

Competitive Comparison of Theglobe.com's Debt-to-EBITDA

For the Shell Companies subindustry, Theglobe.com'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.


Theglobe.com's Debt-to-EBITDA Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Theglobe.com's Debt-to-EBITDA distribution charts can be found below:

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



Theglobe.com Debt-to-EBITDA Calculation

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

Theglobe.com's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.977 + 0) / -0.117
=-8.35

Theglobe.com's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.027 + 0) / -0.124
=-8.28

* 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 (Mar. 2024) EBITDA data.


Theglobe.com  (OTCPK:TGLO) 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.


Theglobe.com Debt-to-EBITDA Related Terms

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


Theglobe.com (Theglobe.com) Business Description

Traded in Other Exchanges
N/A
Address
C/o Toombs Hall and Foster, 14643 Dallas parkway, Suite 650, Dallas, TX, USA, 75254
Theglobe.com Inc is a shell company.
Executives
Frederick P. Jones director, officer: Chairman, President, CEO, CFO C/O THEGLOBE.COM, INC., 5949 SHERRY LANE, SUITE 950, DALLAS TX 75225
William R Nichols director, officer: See Remarks C/O FAIRWOOD PENINSULA ENERGY, 5949 SHERRY LANE, SUITE 950, DALLAS TX 75225
Fairwood Peninsula Energy Corp 10 percent owner 5949 SHERRY LANE, SUITE 950, DALLAS TX 75225
Delfin Midstream Llc 10 percent owner 5949 SHERRY LANE, SUITE 950, DALLAS TX 75225
Registry Management Company, Llc 10 percent owner 110 E. BROWARD BLVD., SUITE 1400, FORT LAUDERDALE FL 33301
Bear Investments Dancing 10 percent owner 333 E LAS OLAS BLVD, FT LAUDERDALE FL 33301
Robin Segaul Lebowitz director, officer: Vice President
E&c Capital Partners Ii, Lllp 2006 Intangible Irrevocable Trust 10 percent owner 110 E. BROWARD BOULEVARD, SUITE 1400, FORT LAUDERDALE FL 33301
Egan Family Grats 2006 Intangible Irrevocable Trust 10 percent owner 110 E. BROWARD BOULEVARD, SUITE 1400, FORT LAUDERDALE FL 33301
E&c Capital Partners, Lllp 2006 Intangible Irrevocable Trust 10 percent owner 110 E. BROWARD BOULEVARD, SUITE 1400, FORT LAUDERDALE FL 33301
E&c Capital Partners Ii, Ltd. 10 percent owner 110 E. BROWARD BOULEVARD, SUITE 1400, FORT LAUDERDALE FL 33301
E&c Capital Partners, Lllp 2005 Intangible Irrevocable Trust 10 percent owner 110 E. BROWARD BOULEVARD, 14TH FLOOR, FORT LAUDERDALE FL 33301
Harry Greene other: Group 10% Owner 877 EXECUTIVE CENTER DRIVE W., SUITE 300, ST. PETERSBURG FL 33702
Paul Soltoff director 877 EXECUTIVE CENTER DRIVE W., SUITE 300, ST. PETERSBURG FL 33702
Eric Obeck other: Group 10% Owner 877 EXECUTIVE CENTER DRIVE W., SUITE 300, ST. PETERSBURG FL 33702

Theglobe.com (Theglobe.com) Headlines

No Headlines