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Rumbu Holdings (TSXV:RMB) Debt-to-EBITDA : -11.87 (As of Jun. 2024)


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What is Rumbu Holdings Debt-to-EBITDA?

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

Rumbu Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was C$0.22 Mil. Rumbu Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was C$1.96 Mil. Rumbu Holdings's annualized EBITDA for the quarter that ended in Jun. 2024 was C$-0.18 Mil. Rumbu Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was -11.87.

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

TSXV:RMB' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.81   Med: 0   Max: 0
Current: -1.81

TSXV:RMB's Debt-to-EBITDA is ranked worse than
100% of 81 companies
in the Personal Services industry
Industry Median: 2.84 vs TSXV:RMB: -1.81

Rumbu Holdings Debt-to-EBITDA Historical Data

The historical data trend for Rumbu 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.

* Premium members only.

Rumbu Holdings Debt-to-EBITDA Chart

Rumbu Holdings Annual Data
Trend Jun21 Jun22 Jun23
Debt-to-EBITDA
N/A - -

Rumbu Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - -0.09 2.25 -11.87

Competitive Comparison of Rumbu Holdings's Debt-to-EBITDA

For the Personal Services subindustry, Rumbu 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.


Rumbu Holdings's Debt-to-EBITDA Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Rumbu Holdings's Debt-to-EBITDA distribution charts can be found below:

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



Rumbu Holdings Debt-to-EBITDA Calculation

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

Rumbu Holdings's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -0.046
=0.00

Rumbu Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.224 + 1.96) / -0.184
=-11.87

* 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. 2024) EBITDA data.


Rumbu Holdings  (TSXV:RMB) 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.


Rumbu Holdings Debt-to-EBITDA Related Terms

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


Rumbu Holdings Business Description

Traded in Other Exchanges
N/A
Address
No. 1150, 707 7th Avenue SW, Calgary, AB, CAN, T2R 1J4
Website
Rumbu Holdings Ltd operates in the funeral business providing funeral and cremation services to the public in its market area.

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