STX Offshore & Shipbuilding Co., (XKRX:067250) Debt-to-EBITDA : -1.14 (As of Dec. 2013)

STX Offshore & Shipbuilding Co., Debt-to-EBITDA Chart

STX Offshore & Shipbuilding Co., Quarterly Data
	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13
Debt-to-EBITDA	Get a 7-Day Free Trial															-2.62	-2.98	-0.84	-2.27	-1.14

Competitive Comparison of STX Offshore & Shipbuilding Co.,'s Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, STX Offshore & Shipbuilding 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.

STX Offshore & Shipbuilding Co.,'s Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, STX Offshore & Shipbuilding Co.,'s Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where STX Offshore & Shipbuilding Co.,'s Debt-to-EBITDA falls into.

STX Offshore & Shipbuilding Co., Debt-to-EBITDA Calculation

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

STX Offshore & Shipbuilding Co.,'s Debt-to-EBITDA for the fiscal year that ended in Dec. 2013 is calculated as

STX Offshore & Shipbuilding Co.,'s annualized Debt-to-EBITDA for the quarter that ended in Dec. 2013 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 (Dec. 2013) EBITDA data.

STX Offshore & Shipbuilding Co.,  (XKRX:067250) 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.

STX Offshore & Shipbuilding Co., Debt-to-EBITDA Related Terms

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

STX Offshore & Shipbuilding Co., (XKRX:067250) Business Description