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Creative Antibiotics AB (OSTO:CAS) Debt-to-EBITDA : 0.00 (As of Mar. 2013)


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What is Creative Antibiotics AB Debt-to-EBITDA?

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

Creative Antibiotics AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2013 was kr0.00 Mil. Creative Antibiotics AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2013 was kr0.00 Mil. Creative Antibiotics AB's annualized EBITDA for the quarter that ended in Mar. 2013 was kr-11.60 Mil. Creative Antibiotics AB'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 Creative Antibiotics AB's Debt-to-EBITDA or its related term are showing as below:

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

Creative Antibiotics AB Debt-to-EBITDA Historical Data

The historical data trend for Creative Antibiotics AB'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.

Creative Antibiotics AB Debt-to-EBITDA Chart

Creative Antibiotics AB Annual Data
Trend Jun08 Jun09 Jun10 Dec11
Debt-to-EBITDA
- - - -

Creative Antibiotics AB Quarterly Data
Jun08 Mar09 Jun09 Sep09 Dec09 Mar10 Sep10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 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 - - - - -

Competitive Comparison of Creative Antibiotics AB's Debt-to-EBITDA

For the subindustry, Creative Antibiotics AB'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.


Creative Antibiotics AB's Debt-to-EBITDA Distribution in the Industry

For the industry and sector, Creative Antibiotics AB's Debt-to-EBITDA distribution charts can be found below:

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



Creative Antibiotics AB Debt-to-EBITDA Calculation

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

Creative Antibiotics AB's Debt-to-EBITDA for the fiscal year that ended in Dec. 2011 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -13.68
=0.00

Creative Antibiotics AB'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 four times the quarterly (Mar. 2013) EBITDA data.


Creative Antibiotics AB  (OSTO:CAS) 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.


Creative Antibiotics AB Debt-to-EBITDA Related Terms

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