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Taylor Consulting (Taylor Consulting) Debt-to-EBITDA : -0.03 (As of Dec. 2015)


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What is Taylor Consulting Debt-to-EBITDA?

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

Taylor Consulting's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2015 was $0.00 Mil. Taylor Consulting's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2015 was $0.02 Mil. Taylor Consulting's annualized EBITDA for the quarter that ended in Dec. 2015 was $-0.56 Mil. Taylor Consulting's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2015 was -0.03.

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

TAYO's Debt-to-EBITDA is not ranked *
in the Real Estate industry.
Industry Median: 5.98
* Ranked among companies with meaningful Debt-to-EBITDA only.

Taylor Consulting Debt-to-EBITDA Historical Data

The historical data trend for Taylor Consulting'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.

Taylor Consulting Debt-to-EBITDA Chart

Taylor Consulting Annual Data
Trend Mar12 Mar13 Mar14 Mar15
Debt-to-EBITDA
N/A - - -0.10

Taylor Consulting Quarterly Data
Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
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 -0.09 -0.05 -0.15 -0.10 -0.03

Competitive Comparison of Taylor Consulting's Debt-to-EBITDA

For the Real Estate Services subindustry, Taylor Consulting'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.


Taylor Consulting's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Taylor Consulting's Debt-to-EBITDA distribution charts can be found below:

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



Taylor Consulting Debt-to-EBITDA Calculation

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

Taylor Consulting's Debt-to-EBITDA for the fiscal year that ended in Mar. 2015 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.005 + 0.068) / -0.739
=-0.10

Taylor Consulting's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2015 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0.015) / -0.56
=-0.03

* 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 (Dec. 2015) EBITDA data.


Taylor Consulting  (OTCPK:TAYO) 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.


Taylor Consulting Debt-to-EBITDA Related Terms

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


Taylor Consulting (Taylor Consulting) Business Description

Traded in Other Exchanges
N/A
Address
1773 Westborough Drive, Suite 101, Katy, TX, USA, 77449
Taylor Consulting Inc is an United States based company focused on real estate opportunities. The business activity of the group functions through real estate investing and real estate brokerage services. It is involved in acquiring properties in the country's top-performing real estate markets, specifically those that are experiencing booms as a result of mineral and oil development. Geographically operates through the region of Denmark and the United States.

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