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Integral Vision (Integral Vision) Debt-to-EBITDA : -1.69 (As of Jun. 2012)


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What is Integral Vision Debt-to-EBITDA?

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

Integral Vision's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2012 was $0.84 Mil. Integral Vision's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2012 was $0.30 Mil. Integral Vision's annualized EBITDA for the quarter that ended in Jun. 2012 was $-0.67 Mil. Integral Vision's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2012 was -1.69.

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 Integral Vision's Debt-to-EBITDA or its related term are showing as below:

INVI's Debt-to-EBITDA is not ranked *
in the Industrial Products industry.
Industry Median: 1.71
* Ranked among companies with meaningful Debt-to-EBITDA only.

Integral Vision Debt-to-EBITDA Historical Data

The historical data trend for Integral Vision'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.

Integral Vision Debt-to-EBITDA Chart

Integral Vision Annual Data
Trend Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.22 -0.56 -4.07 -6.49 -5.50

Integral Vision Quarterly Data
Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12
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 -5.30 -11.17 -4.06 -9.64 -1.69

Competitive Comparison of Integral Vision's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, Integral Vision'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.


Integral Vision's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Integral Vision's Debt-to-EBITDA distribution charts can be found below:

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



Integral Vision Debt-to-EBITDA Calculation

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

Integral Vision's Debt-to-EBITDA for the fiscal year that ended in Dec. 2011 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.85 + 3.776) / -1.75
=-5.50

Integral Vision's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2012 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.839 + 0.295) / -0.672
=-1.69

* 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. 2012) EBITDA data.


Integral Vision  (OTCPK:INVI) 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.


Integral Vision Debt-to-EBITDA Related Terms

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


Integral Vision (Integral Vision) Business Description

Traded in Other Exchanges
N/A
Address
49113 Wixom Tech Drive, Wixom, MI, USA, 48393
Integral Vision Inc develops, manufactures and markets flat panel display inspection systems to ensure product quality in the display manufacturing process.
Executives
Bonanza Capital Ltd 10 percent owner 300 CRESCENT COURT, SUITE 250, DALLAS TX 75201
Bonanza Master Fund Ltd 10 percent owner C/O J.D. CLARK & CO., 2225 WASHINGTON BLVD., SUITE 300, OGDEN UT 84401
Marxe Austin W & Greenhouse David M 10 percent owner C/O SPECIAL SITUATIONS FUNDS, 527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022

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