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ECom Products Group (ECom Products Group) Debt-to-EBITDA : -0.18 (As of Sep. 2014)


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What is ECom Products Group Debt-to-EBITDA?

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

ECom Products Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2014 was $0.37 Mil. ECom Products Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2014 was $0.00 Mil. ECom Products Group's annualized EBITDA for the quarter that ended in Sep. 2014 was $-2.10 Mil. ECom Products Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2014 was -0.18.

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 ECom Products Group's Debt-to-EBITDA or its related term are showing as below:

EPGC's Debt-to-EBITDA is not ranked *
in the Media - Diversified industry.
Industry Median: 1.67
* Ranked among companies with meaningful Debt-to-EBITDA only.

ECom Products Group Debt-to-EBITDA Historical Data

The historical data trend for ECom Products 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.

ECom Products Group Debt-to-EBITDA Chart

ECom Products Group Annual Data
Trend Dec12 Dec13
Debt-to-EBITDA
-0.34 -0.07

ECom Products Group Quarterly Data
Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.03 -0.13 -0.09 -0.14 -0.18

Competitive Comparison of ECom Products Group's Debt-to-EBITDA

For the Advertising Agencies subindustry, ECom Products 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.


ECom Products Group's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, ECom Products Group's Debt-to-EBITDA distribution charts can be found below:

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



ECom Products Group Debt-to-EBITDA Calculation

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

ECom Products Group'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
=(0.309 + 0) / -4.735
=-0.07

ECom Products Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2014 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.373 + 0) / -2.1
=-0.18

* 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 (Sep. 2014) EBITDA data.


ECom Products Group  (OTCPK:EPGC) 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.


ECom Products Group Debt-to-EBITDA Related Terms

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ECom Products Group (ECom Products Group) Business Description

Traded in Other Exchanges
N/A
Address
3419 Gray Court, Tampa, FL, USA, 33609
ECom Products Group is a holding and macro management company that is undertaking a consolidation strategy of social based e-commerce platforms and channels and helping them grow by giving them access to data, new merchants and cross-border markets. The company partners and invests in e-commerce and social media-based platforms and data channels.

ECom Products Group (ECom Products Group) Headlines