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Trinity Place Holdings Debt-to-EBITDA

: -27.30 As of Jun. 2019
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Debt-to-EBITDA measures a company's ability to pay off its debt.

Trinity Place Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2019 was $0.00 Mil. Trinity Place Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2019 was $159.56 Mil. Trinity Place Holdings's annualized EBITDA for the quarter that ended in Jun. 2019 was $-5.84 Mil. Trinity Place Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2019 was -27.30.

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.

AMEX:TPHS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -31.68   Max: 2.09
Current: -31.68

-31.68
2.09

During the past 13 years, the highest Debt-to-EBITDA Ratio of Trinity Place Holdings was 2.09. The lowest was -31.68. And the median was -1.00.

AMEX:TPHS's Debt-to-EBITDA is ranked higher than
98% of the 1527 Companies
in the Real Estate Services industry.

( Industry Median: 4.61 vs. AMEX:TPHS: -31.68 )

Trinity Place Holdings Debt-to-EBITDA Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Trinity Place Holdings Annual Data
Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb15 Dec16 Dec17 Dec18
Debt-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.00 N/A -7.40 -8.06 -24.01

Trinity Place Holdings Quarterly Data
Feb11 May11 Aug11 May15 Aug15 Nov15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19
Debt-to-EBITDA 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 Premium Member Only Premium Member Only Premium Member Only -21.16 -25.65 -24.24 -30.20 -27.30

Competitive Comparison
* 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.


Trinity Place Holdings Debt-to-EBITDA Distribution

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



Trinity Place Holdings Debt-to-EBITDA Calculation

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

Trinity Place Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2018 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 123.333) / -5.136
=-24.01

Trinity Place Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2019 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 159.559) / -5.844
=-27.30

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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. 2019) EBITDA data.


Trinity Place Holdings  (AMEX:TPHS) 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.


Trinity Place Holdings Debt-to-EBITDA Related Terms


Trinity Place Holdings Debt-to-EBITDA Headlines

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