GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Regency Affiliates Inc (OTCPK:RAFI) » Definitions » Debt-to-EBITDA

Regency Affiliates (Regency Affiliates) Debt-to-EBITDA : 0.00 (As of Sep. 2011)


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

What is Regency Affiliates Debt-to-EBITDA?

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

Regency Affiliates's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2011 was $0.00 Mil. Regency Affiliates's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2011 was $0.00 Mil. Regency Affiliates's annualized EBITDA for the quarter that ended in Sep. 2011 was $-0.66 Mil. Regency Affiliates's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2011 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 Regency Affiliates's Debt-to-EBITDA or its related term are showing as below:

RAFI's Debt-to-EBITDA is not ranked *
in the Asset Management industry.
Industry Median: 1.3
* Ranked among companies with meaningful Debt-to-EBITDA only.

Regency Affiliates Debt-to-EBITDA Historical Data

The historical data trend for Regency Affiliates'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.

Regency Affiliates Debt-to-EBITDA Chart

Regency Affiliates Annual Data
Trend Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Regency Affiliates Quarterly Data
Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11
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 - - - - -

Competitive Comparison of Regency Affiliates's Debt-to-EBITDA

For the Asset Management subindustry, Regency Affiliates'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.


Regency Affiliates's Debt-to-EBITDA Distribution in the Asset Management Industry

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

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



Regency Affiliates Debt-to-EBITDA Calculation

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

Regency Affiliates's Debt-to-EBITDA for the fiscal year that ended in Dec. 2010 is calculated as

Regency Affiliates's annualized Debt-to-EBITDA for the quarter that ended in Sep. 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) / -0.656
=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 four times the quarterly (Sep. 2011) EBITDA data.


Regency Affiliates  (OTCPK:RAFI) 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.


Regency Affiliates Debt-to-EBITDA Related Terms

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


Regency Affiliates (Regency Affiliates) Business Description

Traded in Other Exchanges
N/A
Address
570 Lexington Avenue, 44th Floor, New York, NY, USA, 10022
Regency Affiliates Inc invests in assets that generate predictable and sustainable returns on capital. The company's objective is to generate long-term value for its shareholders. The management of the company seeks investment opportunities to meet business characteristics and valuation criteria.
Executives
Errol Glasser director 505 PARK AVENUE, NEW YORK NY 10022
Stanley Fleishman director

Regency Affiliates (Regency Affiliates) Headlines

From GuruFocus

REGENCY AFFILIATES ANNOUNCES QUARTERLY DIVIDEND

By PRNewswire PRNewswire 03-20-2023

Regency Affiliates Announces Quarterly Dividend Increase

By PRNewswire PRNewswire 09-05-2018

REGENCY AFFILIATES ANNOUNCES QUARTERLY DIVIDEND

By PRNewswire PRNewswire 03-21-2022

Regency Affiliates Announces Quarterly Dividend

By PRNewswire PRNewswire 03-23-2020

Security West Signs New Lease With GSA

By PRNewswire PRNewswire 12-17-2018

Regency Affiliates Announces Quarterly Dividend

By PRNewswire PRNewswire 09-22-2021

REGENCY AFFILIATES ANNOUNCES QUARTERLY DIVIDEND

By PRNewswire PRNewswire 06-30-2022

Regency Affiliates Announces Quarterly Dividend

By PRNewswire PRNewswire 06-06-2019