GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Windrock LD Co (OTCPK:WRLC) » Definitions » Debt-to-EBITDA

Windrock LD Co (Windrock LD Co) Debt-to-EBITDA : 0.00 (As of . 20)


View and export this data going back to . Start your Free Trial

What is Windrock LD Co Debt-to-EBITDA?

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

Windrock LD Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was $0.00 Mil. Windrock LD Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was $0.00 Mil. Windrock LD Co's annualized EBITDA for the quarter that ended in . 20 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 Windrock LD Co's Debt-to-EBITDA or its related term are showing as below:

WRLC's Debt-to-EBITDA is not ranked *
in the Conglomerates industry.
Industry Median: 3.33
* Ranked among companies with meaningful Debt-to-EBITDA only.

Windrock LD Co Debt-to-EBITDA Historical Data

The historical data trend for Windrock LD Co'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.

Windrock LD Co Debt-to-EBITDA Chart

Windrock LD Co Annual Data
Trend
Debt-to-EBITDA

Windrock LD Co Quarterly Data
Debt-to-EBITDA

Competitive Comparison of Windrock LD Co's Debt-to-EBITDA

For the Conglomerates subindustry, Windrock LD Co'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.


Windrock LD Co's Debt-to-EBITDA Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Windrock LD Co's Debt-to-EBITDA distribution charts can be found below:

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



Windrock LD Co Debt-to-EBITDA Calculation

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

Windrock LD Co's Debt-to-EBITDA for the fiscal year that ended in . 20 is calculated as

Windrock LD Co's annualized Debt-to-EBITDA for the quarter that ended in . 20 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 (. 20) EBITDA data.


Windrock LD Co  (OTCPK:WRLC) 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.


Windrock LD Co Debt-to-EBITDA Related Terms

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


Windrock LD Co (Windrock LD Co) Business Description

Traded in Other Exchanges
N/A
Address
614 Mabry Hood Road, Suite 301, Knoxville, TN, USA, 37932
Windrock LD Co currently owns and manages over 73,000 acres in East Tennessee and generates revenue from its land holdings. The Company has agreements with customers for gas and oil production and has agreements with other customers for timber harvesting. The Company generates income from these customers based on a percentage of revenues derived from the customer's operations. The Company also has operating lease agreements with certain customers for communication tower and wind power sites. Additionally, the Company provides outdoor recreational opportunities and the operation of rental cabins, a campground, a general store, and over 300 miles of off-road trails for ATVs and other off-road vehicles.

Windrock LD Co (Windrock LD Co) Headlines

No Headlines