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Exceed Co (Exceed Co) Debt-to-EBITDA : N/A (As of Jun. 2014)


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What is Exceed Co Debt-to-EBITDA?

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

Exceed Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2014 was $9.9 Mil. Exceed Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2014 was $0.0 Mil. Exceed Co's annualized EBITDA for the quarter that ended in Jun. 2014 was $0.0 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 Exceed Co's Debt-to-EBITDA or its related term are showing as below:

EDSFF's Debt-to-EBITDA is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 2.79
* Ranked among companies with meaningful Debt-to-EBITDA only.

Exceed Co Debt-to-EBITDA Historical Data

The historical data trend for Exceed Co'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.

Exceed Co Debt-to-EBITDA Chart

Exceed Co Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Debt-to-EBITDA
Get a 7-Day Free Trial 0.20 0.04 - 0.12 0.09

Exceed Co Quarterly Data
Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Jun14
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 0.33 0.22 0.20 0.08 N/A

Competitive Comparison of Exceed Co's Debt-to-EBITDA

For the Apparel Manufacturing subindustry, Exceed Co'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.


Exceed Co's Debt-to-EBITDA Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Exceed Co's Debt-to-EBITDA distribution charts can be found below:

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



Exceed Co Debt-to-EBITDA Calculation

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

Exceed Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2013 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.646 + 0) / 18.55
=0.09

Exceed Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2014 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 (Jun. 2014) EBITDA data.


Exceed Co  (OTCPK:EDSFF) 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.


Exceed Co Debt-to-EBITDA Related Terms

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


Exceed Co (Exceed Co) Business Description

Traded in Other Exchanges
N/A
Address
79 Chatham Road South, Level 12, China Minmetals Tower, Tsim Sha Tsui, Kowloon, HKG
Exceed Co Ltd is engaged in the apparel industry. Its activities comprise of design, development, and wholesale of sporting goods, including footwear, apparel, and accessories, under its own brand. Its products include footwear, which comprises running, leisure, basketball, skateboarding, canvas, tennis, and outdoor footwear; apparel, which comprises sports tops, pants, jackets, tracksuits and coats, and accessories, which comprise bags, socks, hats, and caps.

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