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X-Factor Communications Holdings (X-Factor Communications Holdings) Debt-to-EBITDA : -0.45 (As of Jun. 2013)


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What is X-Factor Communications Holdings Debt-to-EBITDA?

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

X-Factor Communications Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2013 was $0.13 Mil. X-Factor Communications Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2013 was $0.31 Mil. X-Factor Communications Holdings's annualized EBITDA for the quarter that ended in Jun. 2013 was $-0.96 Mil. X-Factor Communications Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2013 was -0.45.

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

XFCH's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.06
* Ranked among companies with meaningful Debt-to-EBITDA only.

X-Factor Communications Holdings Debt-to-EBITDA Historical Data

The historical data trend for X-Factor Communications 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.

X-Factor Communications Holdings Debt-to-EBITDA Chart

X-Factor Communications Holdings Annual Data
Trend Mar11 Mar12
Debt-to-EBITDA
N/A -

X-Factor Communications Holdings Quarterly Data
Mar11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only -0.18 -0.10 -0.27 -0.19 -0.45

Competitive Comparison of X-Factor Communications Holdings's Debt-to-EBITDA

For the Software - Application subindustry, X-Factor Communications 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.


X-Factor Communications Holdings's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, X-Factor Communications Holdings's Debt-to-EBITDA distribution charts can be found below:

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



X-Factor Communications Holdings Debt-to-EBITDA Calculation

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

X-Factor Communications Holdings's Debt-to-EBITDA for the fiscal year that ended in Mar. 2012 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -0.005
=0.00

X-Factor Communications Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2013 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.128 + 0.306) / -0.964
=-0.45

* 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. 2013) EBITDA data.


X-Factor Communications Holdings  (OTCPK:XFCH) 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.


X-Factor Communications Holdings Debt-to-EBITDA Related Terms

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


X-Factor Communications Holdings (X-Factor Communications Holdings) Business Description

Traded in Other Exchanges
N/A
Address
1099 Wall Street West, Suite 171, Lyndhurst, NJ, USA, 07071
X-Factor Communications Holdings Inc provides digital media network software and services. It offers easy-to-use, interactive digital media software and services delivering single point publishing of mass notifications, advisories, emergency messages, alerts, rich informational content and advertising to any IP connected device. Geographically the activities are carried out through United States.
Executives
Edwin Heinen officer: Interim CFO 11B SENTINEL COURT, CHATHAM NJ 07928

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