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Gendis (Gendis) Debt-to-EBITDA : 0.00 (As of Oct. 2017)


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What is Gendis Debt-to-EBITDA?

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

Gendis's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2017 was $0.00 Mil. Gendis's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2017 was $0.00 Mil. Gendis's annualized EBITDA for the quarter that ended in Oct. 2017 was $1.85 Mil. Gendis's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2017 was 0.00.

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

GNDIF's Debt-to-EBITDA is not ranked *
in the Asset Management industry.
Industry Median: 1.22
* Ranked among companies with meaningful Debt-to-EBITDA only.

Gendis Debt-to-EBITDA Historical Data

The historical data trend for Gendis'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.

Gendis Debt-to-EBITDA Chart

Gendis Annual Data
Trend Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.43 0.27 -2.26 -0.28 0.37

Gendis Quarterly Data
Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17
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 1.01 0.28 0.27 -2.78 -

Competitive Comparison of Gendis's Debt-to-EBITDA

For the Asset Management subindustry, Gendis'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.


Gendis's Debt-to-EBITDA Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Gendis's Debt-to-EBITDA distribution charts can be found below:

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



Gendis Debt-to-EBITDA Calculation

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

Gendis's Debt-to-EBITDA for the fiscal year that ended in Jan. 2017 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.79 + 0) / 10.177
=0.37

Gendis's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2017 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 (Oct. 2017) EBITDA data.


Gendis  (OTCPK:GNDIF) 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.


Gendis Debt-to-EBITDA Related Terms

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


Gendis (Gendis) Business Description

Traded in Other Exchanges
N/A
Address
Gendis Inc owns commercial real estate properties and invests in marketable securities and private placements primarily in the energy and agri-business sectors. The company's business operations are administered in two segments: Realty and Corporate. The Realty segment derives its revenue primarily from rental income from leasing investment properties. The Corporate segment is involved in investing in securities, sourcing external capital to meet the company's capital requirements and providing capital and management services to the Realty segment.

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