InnSuites Hospitality Trust (InnSuites Hospitality Trust) Debt-to-EBITDA : -7.80 (As of Jan. 2024)

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What is InnSuites Hospitality Trust Debt-to-EBITDA?

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

InnSuites Hospitality Trust's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $0.71 Mil. InnSuites Hospitality Trust's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $11.27 Mil. InnSuites Hospitality Trust's annualized EBITDA for the quarter that ended in Jan. 2024 was $-1.54 Mil. InnSuites Hospitality Trust's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 was -7.80.

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 InnSuites Hospitality Trust's Debt-to-EBITDA or its related term are showing as below:

IHT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -67.99 Med: 11.76 Max: 217.75
Current: 159.68

During the past 13 years, the highest Debt-to-EBITDA Ratio of InnSuites Hospitality Trust was 217.75. The lowest was -67.99. And the median was 11.76.

IHT's Debt-to-EBITDA is ranked worse than
99.41% of 511 companies
in the REITs industry
Industry Median: 7.18 vs IHT: 159.68

InnSuites Hospitality Trust Debt-to-EBITDA Historical Data

The historical data trend for InnSuites Hospitality Trust'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.

InnSuites Hospitality Trust Debt-to-EBITDA Chart

InnSuites Hospitality Trust Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Debt-to-EBITDA

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-12.04

-6.47

6.52

26.11

217.75

InnSuites Hospitality Trust Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-EBITDA	Get a 7-Day Free Trial															-25.10	8.17	55.04	97.07	-7.80

Competitive Comparison of InnSuites Hospitality Trust's Debt-to-EBITDA

For the REIT - Hotel & Motel subindustry, InnSuites Hospitality Trust'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.

InnSuites Hospitality Trust's Debt-to-EBITDA Distribution in the REITs Industry

For the REITs industry and Real Estate sector, InnSuites Hospitality Trust's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where InnSuites Hospitality Trust's Debt-to-EBITDA falls into.

InnSuites Hospitality Trust Debt-to-EBITDA Calculation

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

InnSuites Hospitality Trust's Debt-to-EBITDA for the fiscal year that ended in Jan. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.707	+	11.269)	/	0.055
	=	217.75

InnSuites Hospitality Trust's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.707	+	11.269)	/	-1.536
	=	-7.80

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 (Jan. 2024) EBITDA data.

InnSuites Hospitality Trust (AMEX:IHT) 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.

InnSuites Hospitality Trust Debt-to-EBITDA Related Terms

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

InnSuites Hospitality Trust (InnSuites Hospitality Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » InnSuites Hospitality Trust (AMEX:IHT) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

1730 E. Northern Avenue, Suite 122, InnSuites Hotels Centre, Phoenix, AZ, USA, 85020

Website

https://www.innsuitestrust.com

InnSuites Hospitality Trust is a real estate investment trust. It is engaged in the ownership and operation of hotel properties. It owns and operates hotels, provides management services for hotels, and also provides trademark license services. The Trust is also involved in various operations incidental to the operation of hotels, such as the operation of restaurants, meeting/banquet room rentals, and the operation of a reservation system. It has one reportable segment Hotel Operations & Hotel Management Services. Geographically operates through the region of the United States.

Executives

Jr Chase	director	10202 NORTH 15TH AVENUE, APT #2, PHOENIX AZ 85021
James F Wirth	director, 10 percent owner, officer: President, other: Chairman and CEO	1625 E. NORTHERN AVENUE, SUITE 105, PHOENIX AZ 85020
Pamela J Barnhill	officer: President and COO	C/O INNSUITES HOSPITALITY TRUST, 1625 E. NORTHERN AVENUE, SUITE 105, PHOENIX AZ 85020
Cynthia Ketcherside	director	C/O INNSUITES HOSPITALITY TRUST, 1625 E. NORTHERN AVENUE, SUITE #105, PHEONIX AZ 85020
Adam B Remis	officer: Chief Financial Officer	C/O INNSUITES HOSPITALITY TRUST, 1625 E. NORTHERN AVENUE, SUITE 105, PHOENIX AZ 85020
Leslie T Kutasi	director	C/O INNSUITES HOSPITALITY TRUST, 1625 E. NORTHERN AVENUE, SUITE 105, PHOENIX AZ 85020
Robert R. Mazakis	officer: Principal Accounting Officer	C/O INNSUITES HOTELS CENTRE, 1625 E. NORTHERN AVENUE, SUITE 105, PHOENIX AZ 85020-3960
Steven S Robson	director	1615 EAST NORTHERN AVE, SUITE 102, C/O INNSUITES HOSPITALITY TRUST, PHOENIX AZ 85020
Larry Pelegrin	director	5143 E. SIERRA SUNSET TRAIL, CAVE CREEK AZ 85331
Peter A Thoma	director	1615 EAST NORTHERN AVE, SUITE 102, C/O INNSUITES HOSPITALITY TRUST, PHOENIX AZ 85020
Mason Anderson	director	3024 WEST SAHUARO DRIVE, PHOENIX AZ 85029
Marc E Berg	director, officer: Executive Vice President, other: Secretary and Treasurer	1615 EAST NORTHERN AVE, SUITE 102, C/O INNSUITES HOSPITALITY TRUST, PHOENIX AZ 85020
Stephen A Mcconnell	director	6700 EAST SOLANO DRIVE, PARADISE VALLEY AZ 85253
Gail J Wirth	10 percent owner	1615 E NORTHERN AVE, STE 105, PHOENIX AZ 85020
Anthony B Waters	officer: Chief Financial Officer	1615 EAST NORTHERN AVE, SUITE 102, C/O INNSUITES HOSPITALITY TRUST, PHOENIX AZ 85020