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XCPCNL Business Services (XCPCNL Business Services) Debt-to-EBITDA : 3.30 (As of Apr. 2013)


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What is XCPCNL Business Services Debt-to-EBITDA?

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

XCPCNL Business Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2013 was $0.30 Mil. XCPCNL Business Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2013 was $0.00 Mil. XCPCNL Business Services's annualized EBITDA for the quarter that ended in Apr. 2013 was $0.09 Mil. XCPCNL Business Services's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2013 was 3.30.

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 XCPCNL Business Services's Debt-to-EBITDA or its related term are showing as below:

XCPL's Debt-to-EBITDA is not ranked *
in the Business Services industry.
Industry Median: 1.92
* Ranked among companies with meaningful Debt-to-EBITDA only.

XCPCNL Business Services Debt-to-EBITDA Historical Data

The historical data trend for XCPCNL Business Services'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.

XCPCNL Business Services Debt-to-EBITDA Chart

XCPCNL Business Services Annual Data
Trend Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11
Debt-to-EBITDA
Get a 7-Day Free Trial -13.26 -28.03 - -0.32 -1.39

XCPCNL Business Services Quarterly Data
Jul08 Oct08 Jan09 Apr09 Jul09 Oct09 Jan10 Apr10 Jul10 Oct10 Jan11 Apr11 Jul11 Oct11 Jan12 Apr12 Jul12 Oct12 Jan13 Apr13
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 -5.23 -3.05 -23.08 -3.13 3.30

Competitive Comparison of XCPCNL Business Services's Debt-to-EBITDA

For the Specialty Business Services subindustry, XCPCNL Business Services'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.


XCPCNL Business Services's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, XCPCNL Business Services's Debt-to-EBITDA distribution charts can be found below:

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



XCPCNL Business Services Debt-to-EBITDA Calculation

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

XCPCNL Business Services's Debt-to-EBITDA for the fiscal year that ended in Jul. 2011 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.298 + 0) / -0.215
=-1.39

XCPCNL Business Services's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2013 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.304 + 0) / 0.092
=3.30

* 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 (Apr. 2013) EBITDA data.


XCPCNL Business Services  (OTCPK:XCPL) 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.


XCPCNL Business Services Debt-to-EBITDA Related Terms

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


XCPCNL Business Services (XCPCNL Business Services) Business Description

Traded in Other Exchanges
N/A
Address
4182 Clemmons Road, Suite 289, Clemmons, NC, USA, 27012
XCPCNL Business Services Corp provides diversified business services. The company offers services in business outscoring sectors such as payroll services, instore product demos, personnel outsourcing, benefits, maintenance, and hospitality. It serves customers in the United States.

XCPCNL Business Services (XCPCNL Business Services) Headlines