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News Communications (News Communications) Debt-to-EBITDA : -0.42 (As of Dec. 2004)


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What is News Communications Debt-to-EBITDA?

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

News Communications's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2004 was $0.02 Mil. News Communications's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2004 was $0.30 Mil. News Communications's annualized EBITDA for the quarter that ended in Dec. 2004 was $-0.77 Mil. News Communications's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2004 was -0.42.

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

NWCM's Debt-to-EBITDA is not ranked *
in the Media - Diversified industry.
Industry Median: 1.69
* Ranked among companies with meaningful Debt-to-EBITDA only.

News Communications Debt-to-EBITDA Historical Data

The historical data trend for News Communications'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.

News Communications Debt-to-EBITDA Chart

News Communications Annual Data
Trend Nov96 Nov97 Nov98 Nov99 Dec00 Dec01 Dec02 Dec03 Dec04
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only -0.06 -0.02 -0.13 -0.27 -0.42

News Communications Semi-Annual Data
Nov96 Nov97 Nov98 Nov99 Dec00 Dec01 Dec02 Dec03 Dec04
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only -0.06 -0.02 -0.13 -0.27 -0.42

Competitive Comparison of News Communications's Debt-to-EBITDA

For the Publishing subindustry, News Communications'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.


News Communications's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, News Communications's Debt-to-EBITDA distribution charts can be found below:

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



News Communications Debt-to-EBITDA Calculation

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

News Communications's Debt-to-EBITDA for the fiscal year that ended in Dec. 2004 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.019 + 0.301) / -0.771
=-0.42

News Communications's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2004 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.019 + 0.301) / -0.771
=-0.42

* 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 one times the quarterly (Dec. 2004) EBITDA data.


News Communications  (OTCPK:NWCM) 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.


News Communications Debt-to-EBITDA Related Terms

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


News Communications (News Communications) Business Description

Traded in Other Exchanges
N/A
Address
Website
News Communications, Inc. is engaged in publishing & distribution of advertiser-supported newspapers & magazines. It publishes three newspapers, two magazines including Dans Hampton Style & Dans Hampton Sports; & a guide, Dans Hampton Style Insider Guide.
Executives
Ross Wilbur L Jr director 328 EL VEDADO ROAD, PALM BEACH FL 33480

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