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4Cable TV International (4Cable TV International) Debt-to-EBITDA : -0.09 (As of Jun. 2015)


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What is 4Cable TV International Debt-to-EBITDA?

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

4Cable TV International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2015 was $0.46 Mil. 4Cable TV International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2015 was $0.26 Mil. 4Cable TV International's annualized EBITDA for the quarter that ended in Jun. 2015 was $-8.08 Mil. 4Cable TV International's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2015 was -0.09.

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 4Cable TV International's Debt-to-EBITDA or its related term are showing as below:

CATV's Debt-to-EBITDA is not ranked *
in the Drug Manufacturers industry.
Industry Median: 1.68
* Ranked among companies with meaningful Debt-to-EBITDA only.

4Cable TV International Debt-to-EBITDA Historical Data

The historical data trend for 4Cable TV International'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.

4Cable TV International Debt-to-EBITDA Chart

4Cable TV International Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Debt-to-EBITDA
Get a 7-Day Free Trial - - 13.29 -21.57 -0.64

4Cable TV International Quarterly Data
Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.25 -0.98 -0.24 -3.06 -0.09

Competitive Comparison of 4Cable TV International's Debt-to-EBITDA

For the Drug Manufacturers - Specialty & Generic subindustry, 4Cable TV International'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.


4Cable TV International's Debt-to-EBITDA Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, 4Cable TV International's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where 4Cable TV International's Debt-to-EBITDA falls into.



4Cable TV International Debt-to-EBITDA Calculation

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

4Cable TV International's Debt-to-EBITDA for the fiscal year 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
=(0.286 + 0.269) / -0.873
=-0.64

4Cable TV International's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2015 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.457 + 0.257) / -8.084
=-0.09

* 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. 2015) EBITDA data.


4Cable TV International  (OTCPK:CATV) 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.


4Cable TV International Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of 4Cable TV International's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


4Cable TV International (4Cable TV International) Business Description

Traded in Other Exchanges
N/A
Address
23100 SW 192nd Avenue, Suite B, Miami, FL, USA, 33170
4Cable TV International Inc is a Miami-based company that focuses on Cannabis Acquisitions and Trading Ventures. It is engaged in the Hemp Cultivation and sale of hemp-based products.

4Cable TV International (4Cable TV International) Headlines