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Tekumo (Tekumo) Debt-to-EBITDA : 0.00 (As of Sep. 2010)


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What is Tekumo Debt-to-EBITDA?

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

Tekumo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2010 was $0.00 Mil. Tekumo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2010 was $0.00 Mil. Tekumo's annualized EBITDA for the quarter that ended in Sep. 2010 was $-4.74 Mil. Tekumo's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2010 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 Tekumo's Debt-to-EBITDA or its related term are showing as below:

TKMO's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.005
* Ranked among companies with meaningful Debt-to-EBITDA only.

Tekumo Debt-to-EBITDA Historical Data

The historical data trend for Tekumo'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.

Tekumo Debt-to-EBITDA Chart

Tekumo Annual Data
Trend Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - -0.35 -

Tekumo Quarterly Data
Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10
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 -0.01 - - - -

Competitive Comparison of Tekumo's Debt-to-EBITDA

For the Software - Application subindustry, Tekumo'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.


Tekumo's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Tekumo's Debt-to-EBITDA distribution charts can be found below:

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



Tekumo Debt-to-EBITDA Calculation

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

Tekumo's Debt-to-EBITDA for the fiscal year that ended in Dec. 2009 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -3.347
=0.00

Tekumo's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2010 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -4.744
=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. 2010) EBITDA data.


Tekumo  (OTCPK:TKMO) 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.


Tekumo Debt-to-EBITDA Related Terms

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


Tekumo (Tekumo) Business Description

Traded in Other Exchanges
N/A
Address
555 Middle Creek Parkway, Suite 100, Colorado Springs, CO, USA, 80921
Balincan USA Inc is an intelligent service delivery platform that solves the last-mile of installing and maintaining technology systems and smart connected devices. The company offers three products namely TekumoSMART, TekumoIQ and TekumoPRO. TekumoSMART delivers the complete service chain for smart connected devices. TekumoPRO is a service delivery platform that connects enterprises, retailers, and OEM's with local skilled resources to install and maintain technology systems. TekumoIQ provides real-time data from all connected assets, accessible via Tekumo dashboards or directly delivered into any end user ecosystem.
Executives
David Weiner director, 10 percent owner 12400 VENTURA BLVD., SUITE 327, STUDIO CITY CA 91604

Tekumo (Tekumo) Headlines

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