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Quintis (Quintis) Debt-to-EBITDA : -0.37 (As of Jun. 2017)


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What is Quintis Debt-to-EBITDA?

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

Quintis's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2017 was $266.76 Mil. Quintis's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2017 was $81.73 Mil. Quintis's annualized EBITDA for the quarter that ended in Jun. 2017 was $-930.80 Mil. Quintis's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2017 was -0.37.

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

During the past 13 years, the highest Debt-to-EBITDA Ratio of Quintis was 2.74. The lowest was -0.84. And the median was 1.22.

TFSCY's Debt-to-EBITDA is not ranked *
in the Forest Products industry.
Industry Median: 3.41
* Ranked among companies with meaningful Debt-to-EBITDA only.

Quintis Debt-to-EBITDA Historical Data

The historical data trend for Quintis'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.

Quintis Debt-to-EBITDA Chart

Quintis Annual Data
Trend Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.60 1.13 1.22 1.66 -0.84

Quintis Semi-Annual Data
Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17
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 1.21 2.13 2.41 2.65 -0.37

Competitive Comparison of Quintis's Debt-to-EBITDA

For the Lumber & Wood Production subindustry, Quintis'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.


Quintis's Debt-to-EBITDA Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Quintis's Debt-to-EBITDA distribution charts can be found below:

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



Quintis Debt-to-EBITDA Calculation

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

Quintis's Debt-to-EBITDA for the fiscal year that ended in Jun. 2017 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(266.764 + 81.731) / -417.213
=-0.84

Quintis's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2017 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(266.764 + 81.731) / -930.804
=-0.37

* 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 two times the quarterly (Jun. 2017) EBITDA data.


Quintis  (GREY:TFSCY) 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.


Quintis Debt-to-EBITDA Related Terms

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


Quintis (Quintis) Business Description

Traded in Other Exchanges
N/A
Address
171-173 Mounts Bay Road, Level 2, Perth, WA, AUS, 6000
Quintis Ltd engages in the cultivation of Indian sandalwood and production of sandalwood oil. It operates in four segments. The Plantation Management segment which dominates firm's revenue is responsible for the promotion and sales of Indian sandalwood lots; establishment, maintenance, and harvesting of Indian Sandalwood plantations on behalf of the growers and group owned plantations; and end-market research and establishment of end-market agreements. The Finance segment provides financial assistance to growers to purchase sandalwood lots. The Sandalwood Products segment manufactures sandalwood oil and products for resale. The Pharmaceutical segment focuses in the research and development of pharmaceutical and biopharmaceutical products for commercializing.

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