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Active Risk Group (LSE:ARI) Debt-to-EBITDA : 0.00 (As of Mar. 2013)


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What is Active Risk Group Debt-to-EBITDA?

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

Active Risk Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2013 was £0.00 Mil. Active Risk Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2013 was £0.00 Mil. Active Risk Group's annualized EBITDA for the quarter that ended in Mar. 2013 was £0.72 Mil. Active Risk Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2013 was 0.00.

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

LSE:ARI's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.06
* Ranked among companies with meaningful Debt-to-EBITDA only.

Active Risk Group Debt-to-EBITDA Historical Data

The historical data trend for Active Risk 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.

Active Risk Group Debt-to-EBITDA Chart

Active Risk Group Annual Data
Trend Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.12 -0.32 0.10 -0.04 -

Active Risk Group Semi-Annual Data
Sep04 Mar05 Sep05 Mar06 Sep06 Mar07 Sep07 Mar08 Sep08 Mar09 Sep09 Mar10 Sep10 Mar11 Sep11 Mar12 Sep12 Mar13
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 0.04 - -0.03 - -

Competitive Comparison of Active Risk Group's Debt-to-EBITDA

For the Software - Application subindustry, Active Risk 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.


Active Risk Group's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Active Risk Group's Debt-to-EBITDA distribution charts can be found below:

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



Active Risk Group Debt-to-EBITDA Calculation

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

Active Risk Group's Debt-to-EBITDA for the fiscal year that ended in Mar. 2013 is calculated as

Active Risk Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2013 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 two times the quarterly (Mar. 2013) EBITDA data.


Active Risk Group  (LSE:ARI) 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.


Active Risk Group Debt-to-EBITDA Related Terms

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


Active Risk Group (LSE:ARI) Business Description

Traded in Other Exchanges
N/A
Address
Website