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That Marketing Solution (That Marketing Solution) Debt-to-EBITDA : -0.03 (As of Nov. 2015)


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What is That Marketing Solution Debt-to-EBITDA?

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

That Marketing Solution's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2015 was $0.31 Mil. That Marketing Solution's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2015 was $0.02 Mil. That Marketing Solution's annualized EBITDA for the quarter that ended in Nov. 2015 was $-9.96 Mil. That Marketing Solution's annualized Debt-to-EBITDA for the quarter that ended in Nov. 2015 was -0.03.

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 That Marketing Solution's Debt-to-EBITDA or its related term are showing as below:

TSTS's Debt-to-EBITDA is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 2.125
* Ranked among companies with meaningful Debt-to-EBITDA only.

That Marketing Solution Debt-to-EBITDA Historical Data

The historical data trend for That Marketing Solution'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.

That Marketing Solution Debt-to-EBITDA Chart

That Marketing Solution Annual Data
Trend Aug12 Aug13 Aug14 Aug15
Debt-to-EBITDA
N/A - - -0.50

That Marketing Solution Quarterly Data
Nov12 Feb13 May13 Aug13 Nov13 Feb14 May14 Aug14 Nov14 Feb15 May15 Aug15 Nov15
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.52 -0.43 -0.23 -0.34 -0.03

Competitive Comparison of That Marketing Solution's Debt-to-EBITDA

For the Household & Personal Products subindustry, That Marketing Solution'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.


That Marketing Solution's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, That Marketing Solution's Debt-to-EBITDA distribution charts can be found below:

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



That Marketing Solution Debt-to-EBITDA Calculation

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

That Marketing Solution's Debt-to-EBITDA for the fiscal year that ended in Aug. 2015 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.245 + 0) / -0.494
=-0.50

That Marketing Solution's annualized Debt-to-EBITDA for the quarter that ended in Nov. 2015 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.308 + 0.023) / -9.964
=-0.03

* 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 (Nov. 2015) EBITDA data.


That Marketing Solution  (GREY:TSTS) 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.


That Marketing Solution Debt-to-EBITDA Related Terms

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That Marketing Solution (That Marketing Solution) Business Description

Traded in Other Exchanges
N/A
Address
4535 South 2300 East, Suite B, Salt Lake City, UT, USA, 84117
That Marketing Solution Inc is engaged in the development, manufacturing, sales, marketing and advertising of nutritional products. Its products include Bulbine Natalensis, Nettle Root, DHEA, Vitamin B5 and Basella Alba. The company is working to monetize a specific Micellization Manufacturing Process which converts oil-based nutrients into water-soluble products for better absorption by the cells.

That Marketing Solution (That Marketing Solution) Headlines

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