GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Amistar Corp (GREY:AMTA) » Definitions » Debt-to-EBITDA

Amistar (Amistar) Debt-to-EBITDA : 0.03 (As of Dec. 2006)


View and export this data going back to . Start your Free Trial

What is Amistar Debt-to-EBITDA?

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

Amistar's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2006 was $0.00 Mil. Amistar's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2006 was $0.22 Mil. Amistar's annualized EBITDA for the quarter that ended in Dec. 2006 was $8.04 Mil. Amistar's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2006 was 0.03.

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

AMTA's Debt-to-EBITDA is not ranked *
in the Semiconductors industry.
Industry Median: 1.595
* Ranked among companies with meaningful Debt-to-EBITDA only.

Amistar Debt-to-EBITDA Historical Data

The historical data trend for Amistar'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.

Amistar Debt-to-EBITDA Chart

Amistar Annual Data
Trend Dec97 Dec98 Dec99 Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec06
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.08 - -0.02 - -0.36

Amistar Quarterly Data
Mar02 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 Mar04 Jun04 Sep04 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06
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 - - - -0.12 0.03

Competitive Comparison of Amistar's Debt-to-EBITDA

For the Semiconductor Equipment & Materials subindustry, Amistar'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.


Amistar's Debt-to-EBITDA Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Amistar's Debt-to-EBITDA distribution charts can be found below:

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



Amistar Debt-to-EBITDA Calculation

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

Amistar's Debt-to-EBITDA for the fiscal year that ended in Dec. 2006 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0.221) / -0.617
=-0.36

Amistar's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2006 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0.221) / 8.04
=0.03

* 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. 2006) EBITDA data.


Amistar  (GREY:AMTA) 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.


Amistar Debt-to-EBITDA Related Terms

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


Amistar (Amistar) Business Description

Traded in Other Exchanges
N/A
Address
1269 Linda Vista Drive, San Marcos, CA, USA, 92081
Amistar Corp is a supplier of manufacturing solutions for various businesses engaged in printed circuit board assembly, electronic assembly, and PCB manufacturing. The company offers products including pick & place PCB assemblers, reflow ovens for SMT soldering and PCB laser marking from manufacturers like i-PULSE, TWS Automation, DataPlace, Extra Eye, Fritsch, Jutze, HIT and Amistar Automation. It also supplies products for Electronics Manufacturing and Labeling Systems.

Amistar (Amistar) Headlines

No Headlines