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Imagine Un (ASX:IUL) Debt-to-EBITDA : N/A (As of Jun. 2009)


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What is Imagine Un Debt-to-EBITDA?

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

Imagine Un's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2009 was A$4.11 Mil. Imagine Un's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2009 was A$0.15 Mil. Imagine Un's annualized EBITDA for the quarter that ended in Jun. 2009 was A$0.00 Mil.

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 Imagine Un's Debt-to-EBITDA or its related term are showing as below:

ASX:IUL's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.06
* Ranked among companies with meaningful Debt-to-EBITDA only.

Imagine Un Debt-to-EBITDA Historical Data

The historical data trend for Imagine Un'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.

Imagine Un Debt-to-EBITDA Chart

Imagine Un Annual Data
Trend Jun00 Jun01 Jun02 Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -0.04 -0.46 -1.20

Imagine Un Quarterly Data
Jun97 Jun99 Jun00 Jun01 Jun02 Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A N/A N/A N/A N/A

Competitive Comparison of Imagine Un's Debt-to-EBITDA

For the Software - Application subindustry, Imagine Un'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.


Imagine Un's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Imagine Un's Debt-to-EBITDA distribution charts can be found below:

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



Imagine Un Debt-to-EBITDA Calculation

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

Imagine Un's Debt-to-EBITDA for the fiscal year that ended in Jun. 2009 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.111 + 0.15) / -3.567
=-1.19

Imagine Un's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2009 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.111 + 0.15) / 0
=N/A

* 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 (Jun. 2009) EBITDA data.


Imagine Un  (ASX:IUL) 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.


Imagine Un Debt-to-EBITDA Related Terms

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


Imagine Un (ASX:IUL) Business Description

Traded in Other Exchanges
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Address
Imagine Un Limited (IUL) provides information technology and distribution services to both residential customers and small and medium sized business. Essential services membership is also available to residential members.

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