Thermwood (Thermwood) Debt-to-EBITDA : -8.27 (As of Jul. 2001)

Thermwood Debt-to-EBITDA Chart

Thermwood Annual Data
	Trend	Jul92	Jul93	Jul94	Jul95	Jul96	Jul97	Jul98	Jul99	Jul00	Jul01
Debt-to-EBITDA		Get a 7-Day Free Trial					-	0.86	3.09	2.25	4.39

Thermwood Quarterly Data
	Oct96	Jan97	Apr97	Jul97	Oct97	Jan98	Apr98	Jul98	Oct98	Jan99	Apr99	Jul99	Oct99	Jan00	Apr00	Jul00	Oct00	Jan01	Apr01	Jul01
Debt-to-EBITDA	Get a 7-Day Free Trial															3.35	2.11	5.16	-6.70	-8.27

Competitive Comparison of Thermwood's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, Thermwood'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.

Thermwood's Debt-to-EBITDA Distribution in the Industrial Products Industry

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

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

Thermwood Debt-to-EBITDA Calculation

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

Thermwood's Debt-to-EBITDA for the fiscal year that ended in Jul. 2001 is calculated as

Thermwood's annualized Debt-to-EBITDA for the quarter that ended in Jul. 2001 is calculated as

* 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 (Jul. 2001) EBITDA data.

Thermwood  (OTCPK:TOOD) 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.

Thermwood Debt-to-EBITDA Related Terms

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

Thermwood (Thermwood) Business Description