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Xenonics Holdings (Xenonics Holdings) Debt-to-EBITDA : 1.19 (As of Jun. 2015)


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What is Xenonics Holdings Debt-to-EBITDA?

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

Xenonics Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2015 was $0.01 Mil. Xenonics Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2015 was $2.59 Mil. Xenonics Holdings's annualized EBITDA for the quarter that ended in Jun. 2015 was $2.18 Mil. Xenonics Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2015 was 1.19.

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

XNNHQ's Debt-to-EBITDA is not ranked *
in the Industrial Products industry.
Industry Median: 1.7
* Ranked among companies with meaningful Debt-to-EBITDA only.

Xenonics Holdings Debt-to-EBITDA Historical Data

The historical data trend for Xenonics 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.

Xenonics Holdings Debt-to-EBITDA Chart

Xenonics Holdings Annual Data
Trend Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.24 4.78 -0.76 -1.85 -1.20

Xenonics Holdings Quarterly Data
Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
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 -1.73 -0.92 -0.37 4.91 1.19

Competitive Comparison of Xenonics Holdings's Debt-to-EBITDA

For the Electrical Equipment & Parts subindustry, Xenonics 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.


Xenonics Holdings's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Xenonics Holdings's Debt-to-EBITDA distribution charts can be found below:

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



Xenonics Holdings Debt-to-EBITDA Calculation

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

Xenonics Holdings's Debt-to-EBITDA for the fiscal year that ended in Sep. 2014 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 2.345) / -1.958
=-1.20

Xenonics Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2015 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.009 + 2.585) / 2.18
=1.19

* 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. 2015) EBITDA data.


Xenonics Holdings  (OTCPK:XNNHQ) 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.


Xenonics Holdings Debt-to-EBITDA Related Terms

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


Xenonics Holdings (Xenonics Holdings) Business Description

Traded in Other Exchanges
N/A
Address
3445 Lawrence Avenue, Oceanside, NY, USA, 11572
Xenonics Holdings Inc is a shell company.
Executives
Selig Zises 10 percent owner C/O MANGOSOFT INC, 1500 WEST PARK DRIVE STE 190, WESTBOROUGH MA 01581

Xenonics Holdings (Xenonics Holdings) Headlines

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