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Intravenous Infusions (XGHA:IIL) Debt-to-EBITDA : 0.00 (As of . 20)


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What is Intravenous Infusions Debt-to-EBITDA?

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

Intravenous Infusions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was GHS0.00 Mil. Intravenous Infusions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was GHS0.00 Mil. Intravenous Infusions's annualized EBITDA for the quarter that ended in . 20 was GHS0.00 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 Intravenous Infusions's Debt-to-EBITDA or its related term are showing as below:

XGHA:IIL's Debt-to-EBITDA is not ranked *
in the Drug Manufacturers industry.
Industry Median: 1.675
* Ranked among companies with meaningful Debt-to-EBITDA only.

Intravenous Infusions Debt-to-EBITDA Historical Data

The historical data trend for Intravenous Infusions'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.

Intravenous Infusions Debt-to-EBITDA Chart

Intravenous Infusions Annual Data
Trend
Debt-to-EBITDA

Intravenous Infusions Semi-Annual Data
Debt-to-EBITDA

Competitive Comparison of Intravenous Infusions's Debt-to-EBITDA

For the Drug Manufacturers - Specialty & Generic subindustry, Intravenous Infusions'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.


Intravenous Infusions's Debt-to-EBITDA Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Intravenous Infusions's Debt-to-EBITDA distribution charts can be found below:

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



Intravenous Infusions Debt-to-EBITDA Calculation

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

Intravenous Infusions's Debt-to-EBITDA for the fiscal year that ended in . 20 is calculated as

Intravenous Infusions'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 one times the quarterly (. 20) EBITDA data.


Intravenous Infusions  (XGHA:IIL) 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.


Intravenous Infusions Debt-to-EBITDA Related Terms

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


Intravenous Infusions (XGHA:IIL) Business Description

Traded in Other Exchanges
N/A
Address
Plot 4/7 Blk L, P.O Box KF 63, Effiduase-Koforidua, GHA
Intravenous Infusions Ltd engages in the production of intravenous infusion and small-volume injectables for therapeutic purposes. The product categories are IV fluids, giving sets, and small-volume injectables. The company earns a majority of its revenue from IV fluids. Some of the IV fluids are sodium chloride solutions, dextrose solutions, dextrose saline solutions, and dextran solutions. Small-volume injectables include pethidine injection, magnesium sulphate injection, and quinine injection. Giving sets include plain giving sets, and blood giving sets.