GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Canadian Aerospace Group Inc (GREY:CASG) » Definitions » Debt-to-EBITDA

Canadian Aerospace Group (Canadian Aerospace Group) Debt-to-EBITDA : 0.00 (As of . 20)


View and export this data going back to . Start your Free Trial

What is Canadian Aerospace Group Debt-to-EBITDA?

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

Canadian Aerospace Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was $0.00 Mil. Canadian Aerospace Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was $0.00 Mil. Canadian Aerospace Group's annualized EBITDA for the quarter that ended in . 20 was $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 Canadian Aerospace Group's Debt-to-EBITDA or its related term are showing as below:

CASG's Debt-to-EBITDA is not ranked *
in the Aerospace & Defense industry.
Industry Median: 2.29
* Ranked among companies with meaningful Debt-to-EBITDA only.

Canadian Aerospace Group Debt-to-EBITDA Historical Data

The historical data trend for Canadian Aerospace Group'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.

Canadian Aerospace Group Debt-to-EBITDA Chart

Canadian Aerospace Group Annual Data
Trend
Debt-to-EBITDA

Canadian Aerospace Group Quarterly Data
Debt-to-EBITDA

Competitive Comparison of Canadian Aerospace Group's Debt-to-EBITDA

For the Aerospace & Defense subindustry, Canadian Aerospace Group'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.


Canadian Aerospace Group's Debt-to-EBITDA Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Canadian Aerospace Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Canadian Aerospace Group's Debt-to-EBITDA falls into.



Canadian Aerospace Group Debt-to-EBITDA Calculation

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

Canadian Aerospace Group's Debt-to-EBITDA for the fiscal year that ended in . 20 is calculated as

Canadian Aerospace Group's annualized Debt-to-EBITDA for the quarter that ended in . 20 is calculated as

* 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 (. 20) EBITDA data.


Canadian Aerospace Group  (GREY:CASG) 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.


Canadian Aerospace Group Debt-to-EBITDA Related Terms

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


Canadian Aerospace Group (Canadian Aerospace Group) Business Description

Traded in Other Exchanges
N/A
Address
Website

Canadian Aerospace Group (Canadian Aerospace Group) Headlines

No Headlines