TONR (Tonner-One World Holdings) Debt-to-EBITDA : 0.35 (As of Jun. 2016)

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What is Tonner-One World Holdings Debt-to-EBITDA?

Tonner-One World Holdings TONR -99.00% Debt-to-EBITDA is 0.35 as of Jun. 2016.

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

Tonner-One World Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2016 was $3.32 Mil. Tonner-One World Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2016 was $0.22 Mil. Tonner-One World Holdings's annualized EBITDA for the quarter that ended in Jun. 2016 was $10.17 Mil. Tonner-One World Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2016 was 0.35.

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 Tonner-One World Holdings's Debt-to-EBITDA or its related term are showing as below:

TONR's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.08
* Ranked among companies with meaningful Debt-to-EBITDA only.

Tonner-One World Holdings  (OTCPK:TONR) 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.

Tonner-One World Holdings Debt-to-EBITDA Related Terms

Tonner-One World Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Tonner-One World Holdings'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.

Tonner-One World Holdings Debt-to-EBITDA Chart

Tonner-One World Holdings Annual Data
Trend Dec99 Dec00 Dec01 Dec02 Dec03 Dec11 Dec12 Dec13 Dec14 Dec15
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.15 -0.91 -0.11 -0.29 -0.28

Tonner-One World Holdings Quarterly Data
Jun04 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16
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 -0.09 0.10 1.25 0.22 0.35

TONR vs GBBT, BWMG, SCRH: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Tonner-One World Holdings'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.

Tonner-One World Holdings Debt-to-EBITDA vs Software Industry

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

* The bar in red indicates where Tonner-One World Holdings's Debt-to-EBITDA falls into.


Tonner-One World Holdings Debt-to-EBITDA Calculation

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

Tonner-One World Holdings's Debt-to-EBITDA for the fiscal year 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
=(2.877 + 0.062) / -10.384
=-0.28

Tonner-One World Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2016 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.318 + 0.217) / 10.168
=0.35

* 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. 2016) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.35 mean?
Tonner-One World Holdings (TONR) has a Debt-to-EBITDA of 0.35 as of Jun. 2016. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Tonner-One World Holdings.
Is Tonner-One World Holdings' Debt-to-EBITDA too high?
Tonner-One World Holdings' current Debt-to-EBITDA is 0.35. The Software industry median Debt-to-EBITDA is 1.08. Tonner-One World Holdings' value of 0.35 is 67.6% below this industry median.
How does Tonner-One World Holdings' Debt-to-EBITDA compare to GBBT and BWMG?
Tonner-One World Holdings' Debt-to-EBITDA of 0.35 can be compared against companies in the Software industry. The industry median Debt-to-EBITDA is 1.08. Tonner-One World Holdings' value of 0.35 is 67.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Software company?
The median Debt-to-EBITDA among Software companies is 1.08, based on 1,716 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tonner-One World Holdings's current Debt-to-EBITDA of 0.35 is 67.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Tonner-One World Holdings. For the Software industry, the median Debt-to-EBITDA is 1.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tonner-One World Holdings's current Debt-to-EBITDA is 0.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tonner-One World Holdings stock overvalued right now?
Tonner-One World Holdings (TONR) has a current Debt-to-EBITDA of 0.35. The current Debt-to-EBITDA is 0.35 and 67.6% below the Software industry median of 1.08. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Tonner-One World Holdings (TONR), the current Debt-to-EBITDA is 0.35 as of Jun. 2016. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tonner-One World Holdings Business Description

Address 6725 South Fry Road, Suite 321, Katy, TX, USA, 77494
Tonner-One World Holdings Inc is a development stage company. It is currently focused on the research and development of Tradescore software to assist individual traders in automating their trading experience for purchasing stocks.