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Rosinbomb (Rosinbomb) Debt-to-EBITDA : -5.71 (As of Jun. 2018)


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What is Rosinbomb Debt-to-EBITDA?

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

Rosinbomb's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2018 was $0.16 Mil. Rosinbomb's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2018 was $0.00 Mil. Rosinbomb's annualized EBITDA for the quarter that ended in Jun. 2018 was $-0.03 Mil. Rosinbomb's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2018 was -5.71.

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

ROSN's Debt-to-EBITDA is not ranked *
in the Industrial Products industry.
Industry Median: 1.7
* Ranked among companies with meaningful Debt-to-EBITDA only.

Rosinbomb Debt-to-EBITDA Historical Data

The historical data trend for Rosinbomb'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.

Rosinbomb Debt-to-EBITDA Chart

Rosinbomb Annual Data
Trend Sep11 Sep12 Sep13 Sep14
Debt-to-EBITDA
- -1.61 -0.37 -0.53

Rosinbomb Quarterly Data
Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Jun17 Jun18
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 -0.81 -0.40 -0.41 N/A -5.71

Competitive Comparison of Rosinbomb's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, Rosinbomb'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.


Rosinbomb's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Rosinbomb's Debt-to-EBITDA distribution charts can be found below:

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



Rosinbomb Debt-to-EBITDA Calculation

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

Rosinbomb's Debt-to-EBITDA for the fiscal year that ended in Sep. 2014 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.143 + 0) / -0.271
=-0.53

Rosinbomb's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2018 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.16 + 0) / -0.028
=-5.71

* 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 (Jun. 2018) EBITDA data.


Rosinbomb  (OTCPK:ROSN) 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.


Rosinbomb Debt-to-EBITDA Related Terms

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


Rosinbomb (Rosinbomb) Business Description

Traded in Other Exchanges
N/A
Address
2810 South 24th Street, Unit 118, Phoenix, AZ, USA, 85034
Rosinbomb develops and produces the rosinbomb line of rosin presses and accessories for extracting organic concentrates. It creates press technology for the organic fruit and vegetable juice market, that requires no chemicals or additional hardware to operate. The company uses the technology that is designed to optimize extraction potential and allow the user the ability to easily produce naturally-extracted, organic concentrates.

Rosinbomb (Rosinbomb) Headlines

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