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Isomet (Isomet) Debt-to-EBITDA : -2.11 (As of Sep. 2002)


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What is Isomet Debt-to-EBITDA?

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

Isomet's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2002 was $1.03 Mil. Isomet's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2002 was $0.00 Mil. Isomet's annualized EBITDA for the quarter that ended in Sep. 2002 was $-0.49 Mil. Isomet's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2002 was -2.11.

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

IOMT's Debt-to-EBITDA is not ranked *
in the Hardware industry.
Industry Median: 1.8
* Ranked among companies with meaningful Debt-to-EBITDA only.

Isomet Debt-to-EBITDA Historical Data

The historical data trend for Isomet'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.

Isomet Debt-to-EBITDA Chart

Isomet Annual Data
Trend Dec92 Dec93 Dec94 Dec95 Dec96 Dec97 Dec98 Dec99 Dec00 Dec01
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.46 0.36 0.23 0.18 -1.15

Isomet Quarterly Data
Dec97 Mar98 Jun98 Sep98 Dec98 Mar99 Jun99 Sep99 Dec99 Mar00 Jun00 Sep00 Dec00 Mar01 Jun01 Sep01 Dec01 Mar02 Jun02 Sep02
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 -0.30 -0.64 -0.90 -2.51 -2.11

Competitive Comparison of Isomet's Debt-to-EBITDA

For the Scientific & Technical Instruments subindustry, Isomet'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.


Isomet's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Isomet's Debt-to-EBITDA distribution charts can be found below:

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



Isomet Debt-to-EBITDA Calculation

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

Isomet's Debt-to-EBITDA for the fiscal year that ended in Dec. 2001 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.322 + 0.943) / -1.098
=-1.15

Isomet's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2002 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.028 + 0) / -0.488
=-2.11

* 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. 2002) EBITDA data.


Isomet  (GREY:IOMT) 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.


Isomet Debt-to-EBITDA Related Terms

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


Isomet (Isomet) Business Description

Traded in Other Exchanges
N/A
Address
10342 Battleview Parkway, Manassas, VA, USA, 20109
Isomet Corp is a United States based company engaged in the design, development and manufacture of acousto-optic devices, RF electronics and optical sub-systems. Its special devices include High-resolution XY deflector, Variable bandwidth tuneable filter, Dual beam modulator, Compact single package integrated AO modulator with RF driver and AO modulator with RF driver, among others. The group has an international business presence.

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