VTUS (Virgin Trains USA) Debt-to-EBITDA : N/A (As of Sep. 2018)


What is Virgin Trains USA Debt-to-EBITDA?

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

Virgin Trains USA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2018 was $0.00 Mil. Virgin Trains USA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2018 was $605.45 Mil. Virgin Trains USA's annualized EBITDA for the quarter that ended in Sep. 2018 was $0.00 Mil.

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 Virgin Trains USA's Debt-to-EBITDA or its related term are showing as below:

VTUS's Debt-to-EBITDA is not ranked *
in the Transportation industry.
Industry Median: 2.64
* Ranked among companies with meaningful Debt-to-EBITDA only.

Virgin Trains USA  (NAS:VTUS) 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.


Virgin Trains USA Debt-to-EBITDA Related Terms


Virgin Trains USA Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Virgin Trains USA'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.

Virgin Trains USA Debt-to-EBITDA Chart

Virgin Trains USA Annual Data
Trend Dec16 Dec17
Debt-to-EBITDA
-1.31 -13.36

Virgin Trains USA Quarterly Data
Dec16 Dec17 Sep18
Debt-to-EBITDA N/A -17.85 N/A

VTUS vs : Debt-to-EBITDA Comparison

For the Railroads subindustry, Virgin Trains USA'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.


Virgin Trains USA Debt-to-EBITDA vs Transportation Industry

For the Transportation industry and Industrials sector, Virgin Trains USA's Debt-to-EBITDA distribution charts can be found below:

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



Virgin Trains USA Debt-to-EBITDA Calculation

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

Virgin Trains USA's Debt-to-EBITDA for the fiscal year that ended in Dec. 2017 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 581.252) / -43.521
=-13.36

Virgin Trains USA's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2018 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 605.449) / 0
=N/A

* 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 (Sep. 2018) EBITDA data.


Virgin Trains USA Business Description

Comparable Companies