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Debt-to-EBITDA measures a company's ability to pay off its debt.
two's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.50 Mil. two's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. two's annualized EBITDA for the quarter that ended in Dec. 2023 was $-3.20 Mil. two's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.47.
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
The historical rank and industry rank for two's Debt-to-EBITDA or its related term are showing as below:
During the past 3 years, the highest Debt-to-EBITDA Ratio of two was -0.52. The lowest was -0.52. And the median was -0.52.
The historical data trend for two'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.
two Annual Data | |||||||
Trend | Dec21 | Dec22 | Dec23 | ||||
Debt-to-EBITDA | - | - | -0.52 |
two Quarterly Data | ||||||||||||
Jan21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Debt-to-EBITDA | Get a 7-Day Free Trial | - | - | -0.39 | -0.24 | -0.47 |
For the Shell Companies subindustry, two'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.
For the Diversified Financial Services industry and Financial Services sector, two's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where two's Debt-to-EBITDA falls into.
Debt-to-EBITDA measures a company's ability to pay off its debt.
two'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 | |
= | (1.5 | + | 0) | / | -2.886 | |
= | -0.52 |
two's annualized Debt-to-EBITDA for the quarter 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 | |
= | (1.5 | + | 0) | / | -3.196 | |
= | -0.47 |
* 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 (Dec. 2023) EBITDA data.
two (NYSE:TWOA) 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
Thank you for viewing the detailed overview of two's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.
Gloria Fu | director | 3485 N. PINES WAY, SUITE 110, WILSON WY 83014 |
Nicholas Boris Geeza | officer: Chief Financial Officer | 17 BEACH CLUB DRIVE, STATELINE NV 89449 |
Daniel J Hennessy | 10 percent owner | 10 SOUTH WACKER DRIVE, CHICAGO IL 60606 |
Milton Joseph Beck | director | 3485 N. PINES WAY SUITE 110, WILSON WY 83014 |
Jack Leeney | director | 3485 N. PINES WAY SUITE 110, WILSON WY 83014 |
Thomas D Hennessy | director, 10 percent owner, officer: CEO | 3485 N. PINES WAY SUITE 110, WILSON WY 83014 |
Adam Blake | director | 3485 N. PINES WAY, SUITE 110, WILSON WY 83014 |
Hc Proptech Partners Iii Llc | 10 percent owner | 3485 N. PINES WAY, SUITE 110, WILSON WY 83014 |
Hc Proptech Iii Llc | 10 percent owner | 3485 N. PINES WAY, SUITE 110, WILSON WY 22066 |
Troy Iii Steckenrider | 10 percent owner, officer: Chief Financial Officer | 16 FUNSTON AVE, SUITE A, SAN FRANCISCO CA 94129 |
Sponsor Two | 10 percent owner | 900 KEARNY ST STE 610, SAN FRANCISCO CT 94133 |
Kevin Hartz | director, 10 percent owner, officer: Co-Chief Executive Officer | C/O XOOM CORPORATION, 100 BUSH STREET, SUITE 300, SAN FRANCISCO CA 94104 |
Pierre Lamond | director | |
Gautam Gupta | 10 percent owner, officer: Co-Chief Executive Officer | 16 FUNSTON, SUITE A, SAN FRANCISCO CA 94129 |
Michelle Gill | director | 16 FUNSTON AVENUE, SUITE A, THE PRESIDIO OF SAN FRANCISCO, SAN FRANCISCO CA 94129 |
From GuruFocus
By Marketwired • 10-06-2023
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