GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » ShaPE Capital AG (LTS:0QLG) » Definitions » Debt-to-EBITDA

ShaPE Capital AG (LTS:0QLG) Debt-to-EBITDA : 0.00 (As of Dec. 2014)


View and export this data going back to . Start your Free Trial

What is ShaPE Capital AG Debt-to-EBITDA?

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

ShaPE Capital AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2014 was CHF0.00 Mil. ShaPE Capital AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2014 was CHF0.00 Mil. ShaPE Capital AG's annualized EBITDA for the quarter that ended in Dec. 2014 was CHF-13.84 Mil. ShaPE Capital AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2014 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 ShaPE Capital AG's Debt-to-EBITDA or its related term are showing as below:

LTS:0QLG's Debt-to-EBITDA is not ranked *
in the Asset Management industry.
Industry Median: 1.315
* Ranked among companies with meaningful Debt-to-EBITDA only.

ShaPE Capital AG Debt-to-EBITDA Historical Data

The historical data trend for ShaPE Capital AG'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.

ShaPE Capital AG Debt-to-EBITDA Chart

ShaPE Capital AG Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only - - - - -

ShaPE Capital AG Semi-Annual Data
Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of ShaPE Capital AG's Debt-to-EBITDA

For the Asset Management subindustry, ShaPE Capital AG'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.


ShaPE Capital AG's Debt-to-EBITDA Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, ShaPE Capital AG's Debt-to-EBITDA distribution charts can be found below:

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



ShaPE Capital AG Debt-to-EBITDA Calculation

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

ShaPE Capital AG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2014 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -3.748
=0.00

ShaPE Capital AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2014 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -13.84
=0.00

* 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 (Dec. 2014) EBITDA data.


ShaPE Capital AG  (LTS:0QLG) 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.


ShaPE Capital AG Debt-to-EBITDA Related Terms

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


ShaPE Capital AG (LTS:0QLG) Business Description

Traded in Other Exchanges
N/A
Address
ShaPE Capital AG is an investment company which provides access to a diversified portfolio of private equity investments. The investment activities of the Company are conducted by the wholly-owned subsidiary shaPE Capital (Cayman) Ltd.

ShaPE Capital AG (LTS:0QLG) Headlines

No Headlines