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Temir (TMRR) Debt-to-EBITDA : -0.66 (As of May. 2022)


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What is Temir Debt-to-EBITDA?

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

Temir's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2022 was $0.13 Mil. Temir's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2022 was $0.00 Mil. Temir's annualized EBITDA for the quarter that ended in May. 2022 was $-0.19 Mil. Temir's annualized Debt-to-EBITDA for the quarter that ended in May. 2022 was -0.66.

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

TMRR's Debt-to-EBITDA is not ranked *
in the Conglomerates industry.
Industry Median: 3.29
* Ranked among companies with meaningful Debt-to-EBITDA only.

Temir Debt-to-EBITDA Historical Data

The historical data trend for Temir'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.

Temir Debt-to-EBITDA Chart

Temir Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21
Debt-to-EBITDA
Get a 7-Day Free Trial 0.75 -0.12 N/A - -

Temir Quarterly Data
Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22
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 - - - - -0.66

Competitive Comparison of Temir's Debt-to-EBITDA

For the Conglomerates subindustry, Temir'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.


Temir's Debt-to-EBITDA Distribution in the Conglomerates Industry

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

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



Temir Debt-to-EBITDA Calculation

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

Temir's Debt-to-EBITDA for the fiscal year that ended in Aug. 2021 is calculated as

Temir's annualized Debt-to-EBITDA for the quarter that ended in May. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.126 + 0) / -0.192
=-0.66

* 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 (May. 2022) EBITDA data.


Temir  (OTCPK:TMRR) 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.


Temir Debt-to-EBITDA Related Terms

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


Temir (TMRR) Business Description

Traded in Other Exchanges
N/A
Address
50 Bonham Strand, Sheung Wan, Suite 1802-03, 18th Floor, Strand 50, Hong Kong, HKG
Website
Temir Corp is a fintech company focusing on financials services and using the internet, mobile devices, software technology or cloud services to perform or connect with financial services. Its principal activities are provision of diversified financial services in Hong Kong.
Executives
Kong Hoi Chan director, 10 percent owner, officer: President SUITE 1802-03, 18/F, STRAND 50,, 50 BONHAM STRAND, SHEUNG WAN, HONG KONG K3 000000

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