VIDE (Video Display) Debt-to-EBITDA : -4.57 (As of Aug. 2024)

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VIDE Video Display Corp VIDE
12 GF Score
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What is Video Display Debt-to-EBITDA?

Video Display VIDE -99.00% 12 Debt-to-EBITDA is -4.57 as of Aug. 2024. GuruFocus rates VIDE with a GF Score™ of 12/100.

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

Video Display's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was $2.43 Mil. Video Display's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was $0.00 Mil. Video Display's annualized EBITDA for the quarter that ended in Aug. 2024 was $-0.53 Mil. Video Display's annualized Debt-to-EBITDA for the quarter that ended in Aug. 2024 was -4.57.

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

VIDE's Debt-to-EBITDA is not ranked *
in the Hardware industry.
Industry Median: 1.72
* Ranked among companies with meaningful Debt-to-EBITDA only.

Video Display  (OTCPK:VIDE) 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.


Video Display Debt-to-EBITDA Related Terms


Video Display Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Video Display'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.

Video Display Debt-to-EBITDA Chart

Video Display Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.05 2.13 -0.57 -1.96 3.35

Video Display Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
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 49.71 -1.70 0.36 -4.13 -4.57

VIDE vs ANET, DELL, SMCI: Debt-to-EBITDA Comparison

For the Computer Hardware subindustry, Video Display'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.


Video Display Debt-to-EBITDA vs Hardware Industry

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

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


VIDE
12GF Score
Video Display Corp VIDE
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Video Display Debt-to-EBITDA Calculation

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

Video Display's Debt-to-EBITDA for the fiscal year that ended in Feb. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.324 + 0) / 0.694
=3.35

Video Display's annualized Debt-to-EBITDA for the quarter that ended in Aug. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.433 + 0) / -0.532
=-4.57

* 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 (Aug. 2024) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -4.57 mean?
Video Display (VIDE) has a Debt-to-EBITDA of -4.57 as of Aug. 2024. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Video Display.
Is Video Display's Debt-to-EBITDA too high?
Video Display's current Debt-to-EBITDA is -4.57. Overall, Video Display has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Video Display's Debt-to-EBITDA compare to ANET and DELL?
Video Display's Debt-to-EBITDA of -4.57 can be compared against companies in the Hardware industry. The industry median Debt-to-EBITDA is 1.72. 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 Hardware company?
The median Debt-to-EBITDA among Hardware companies is 1.72, based on 1,799 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. 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 Video Display. For the Hardware industry, the median Debt-to-EBITDA is 1.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Video Display's current Debt-to-EBITDA is -4.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Video Display stock overvalued right now?
Video Display (VIDE) has a current Debt-to-EBITDA of -4.57. The current Debt-to-EBITDA is -4.57. Video Display's overall GF Score™ is 12/100. 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 Video Display (VIDE), the current Debt-to-EBITDA is -4.57 as of Aug. 2024. 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.

Video Display Business Description

Address 5155 King Street, Cocoa, FL, USA, 32926
Video Display Corp is a provider and manufacturer of video products, components, and systems for the visual display and presentation of electronic information media in a range of requirements and environments. It designs, engineers, manufactures, markets, distributes, and installs display products and systems, from basic components to systems for government, military, aerospace, medical, industrial, and commercial organizations. The company operates in one segment which is simulation, training, and cyber secure products.
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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