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Beamz Interactive (Beamz Interactive) Debt-to-EBITDA : -1.76 (As of Dec. 2014)


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What is Beamz Interactive Debt-to-EBITDA?

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

Beamz Interactive's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2014 was $4.70 Mil. Beamz Interactive's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2014 was $0.00 Mil. Beamz Interactive's annualized EBITDA for the quarter that ended in Dec. 2014 was $-2.66 Mil. Beamz Interactive's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2014 was -1.76.

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 Beamz Interactive's Debt-to-EBITDA or its related term are showing as below:

BZIC's Debt-to-EBITDA is not ranked *
in the Hardware industry.
Industry Median: 1.805
* Ranked among companies with meaningful Debt-to-EBITDA only.

Beamz Interactive Debt-to-EBITDA Historical Data

The historical data trend for Beamz Interactive'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.

Beamz Interactive Debt-to-EBITDA Chart

Beamz Interactive Annual Data
Trend Jun11 Jun12 Jun13 Jun14
Debt-to-EBITDA
- -0.02 -0.43 -0.83

Beamz Interactive Quarterly Data
Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14
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 -0.48 -1.10 -1.18 -2.15 -1.76

Competitive Comparison of Beamz Interactive's Debt-to-EBITDA

For the Consumer Electronics subindustry, Beamz Interactive'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.


Beamz Interactive's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Beamz Interactive's Debt-to-EBITDA distribution charts can be found below:

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



Beamz Interactive Debt-to-EBITDA Calculation

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

Beamz Interactive's Debt-to-EBITDA for the fiscal year that ended in Jun. 2014 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.99 + 1.485) / -5.4
=-0.83

Beamz Interactive's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2014 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.696 + 0) / -2.664
=-1.76

* 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. 2014) EBITDA data.


Beamz Interactive  (OTCPK:BZIC) 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.


Beamz Interactive Debt-to-EBITDA Related Terms

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


Beamz Interactive (Beamz Interactive) Business Description

Traded in Other Exchanges
N/A
Address
15354 North 83rd Way, Suite 101, Scottsdale, AZ, USA, 85260
Beamz Interactive Inc is a United States based company engaged in the development and marketing of interactive music and laser controller products in a wide variety of music, game education, therapy, lighting, and consumer applications throughout the world. The company's technology portfolio includes multiple patents, patents pending and trade secrets covering interactive music, software, laser-based controllers, gaming applications and related designs and devices.

Beamz Interactive (Beamz Interactive) Headlines