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Interpharm Holdings (Interpharm Holdings) Debt-to-EBITDA : -3.23 (As of Dec. 2007)


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What is Interpharm Holdings Debt-to-EBITDA?

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

Interpharm Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2007 was $30.68 Mil. Interpharm Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2007 was $7.79 Mil. Interpharm Holdings's annualized EBITDA for the quarter that ended in Dec. 2007 was $-11.90 Mil. Interpharm Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2007 was -3.23.

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

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

Interpharm Holdings Debt-to-EBITDA Historical Data

The historical data trend for Interpharm Holdings'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.

Interpharm Holdings Debt-to-EBITDA Chart

Interpharm Holdings Annual Data
Trend Jun98 Jun99 Jun00 Jun01 Jun02 Jun03 Jun04 Jun05 Jun06 Jun07
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A 1.32 14.77 -4.84 -3.24

Interpharm Holdings Quarterly Data
Mar03 Jun03 Sep03 Dec03 Mar04 Jun04 Sep04 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07
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 -1.07 -2.48 -1.02 -1.52 -3.23

Competitive Comparison of Interpharm Holdings's Debt-to-EBITDA

For the Drug Manufacturers - Specialty & Generic subindustry, Interpharm Holdings'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.


Interpharm Holdings's Debt-to-EBITDA Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Interpharm Holdings's Debt-to-EBITDA distribution charts can be found below:

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



Interpharm Holdings Debt-to-EBITDA Calculation

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

Interpharm Holdings's Debt-to-EBITDA for the fiscal year that ended in Jun. 2007 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(12.057 + 14.488) / -8.184
=-3.24

Interpharm Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2007 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(30.681 + 7.79) / -11.896
=-3.23

* 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 (Dec. 2007) EBITDA data.


Interpharm Holdings  (GREY:IPAH) 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.


Interpharm Holdings Debt-to-EBITDA Related Terms

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


Interpharm Holdings (Interpharm Holdings) Business Description

Traded in Other Exchanges
N/A
Address
75 Adams Avenue, Hauppague, NY, USA, 11788
Website
Interpharm Holdings Inc manufactures generic and over-the-counter medications. The company also pursues the development of other generic drugs in broad categories.

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