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Relaxnews (XPAR:ALRLX) Debt-to-EBITDA : -1.17 (As of Dec. 2014)


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What is Relaxnews Debt-to-EBITDA?

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

Relaxnews's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2014 was €0.33 Mil. Relaxnews's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2014 was €1.51 Mil. Relaxnews's annualized EBITDA for the quarter that ended in Dec. 2014 was €-1.57 Mil. Relaxnews's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2014 was -1.17.

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

XPAR:ALRLX's Debt-to-EBITDA is not ranked *
in the Interactive Media industry.
Industry Median: 0.82
* Ranked among companies with meaningful Debt-to-EBITDA only.

Relaxnews Debt-to-EBITDA Historical Data

The historical data trend for Relaxnews'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.

Relaxnews Debt-to-EBITDA Chart

Relaxnews Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14
Debt-to-EBITDA
-11.74 4.81 -1.26 -3.40 -5.07

Relaxnews Semi-Annual Data
Jun12 Dec12 Jun13 Dec13 Jun14 Dec14
Debt-to-EBITDA Get a 7-Day Free Trial -0.87 -1.12 -4.22 -0.85 -1.17

Competitive Comparison of Relaxnews's Debt-to-EBITDA

For the Internet Content & Information subindustry, Relaxnews'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.


Relaxnews's Debt-to-EBITDA Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Relaxnews's Debt-to-EBITDA distribution charts can be found below:

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



Relaxnews Debt-to-EBITDA Calculation

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

Relaxnews's Debt-to-EBITDA for the fiscal year that ended in Dec. 2014 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.329 + 1.511) / -0.363
=-5.07

Relaxnews's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2014 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.329 + 1.511) / -1.574
=-1.17

* 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 two times the quarterly (Dec. 2014) EBITDA data.


Relaxnews  (XPAR:ALRLX) 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.


Relaxnews Debt-to-EBITDA Related Terms

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


Relaxnews (XPAR:ALRLX) Business Description

Traded in Other Exchanges
N/A
Address
Relaxnews specializes in designing, producing, and publishing leisure content (lifestyle, home, entertainment, and tourism news and information) for media, businesses, e-commerce sites, blogs, and institutions.

Relaxnews (XPAR:ALRLX) Headlines

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