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Stratus Capital (Stratus Capital) Debt-to-EBITDA

: -2.01 (As of Mar. 2022)
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Debt-to-EBITDA measures a company's ability to pay off its debt.

Stratus Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was $0.22 Mil. Stratus Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was $0.00 Mil. Stratus Capital's annualized EBITDA for the quarter that ended in Mar. 2022 was $-0.11 Mil. Stratus Capital's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2022 was -2.01.

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

SRUS's Debt-to-EBITDA is not ranked *
in the Real Estate industry.
Industry Median: 5.51
* Ranked among companies with meaningful Debt-to-EBITDA only.

Stratus Capital Debt-to-EBITDA Historical Data

The historical data trend for Stratus Capital'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.

Stratus Capital Annual Data
Trend Dec02 Dec03 Dec18 Dec19 Dec20 Dec21
Debt-to-EBITDA
Get a 7-Day Free Trial -0.19 N/A -0.43 -1.25 -1.70

Stratus Capital Quarterly Data
Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
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 -1.36 -1.09 -2.63 -2.14 -2.01

Competitive Comparison

For the Real Estate - Development subindustry, Stratus Capital'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.


Stratus Capital Debt-to-EBITDA Distribution

For the Real Estate industry and Real Estate sector, Stratus Capital's Debt-to-EBITDA distribution charts can be found below:

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



Stratus Capital Debt-to-EBITDA Calculation

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

Stratus Capital's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.214 + 0) / -0.126
=-1.70

Stratus Capital's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.217 + 0) / -0.108
=-2.01

* 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 (Mar. 2022) EBITDA data.


Stratus Capital  (OTCPK:SRUS) 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.


Stratus Capital Debt-to-EBITDA Related Terms

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


Stratus Capital (Stratus Capital) Business Description

Traded in Other Exchanges
N/A
Address
8480 East Orchard Road, Suite 1100, Greenwood Village, CO, USA, 80111
Stratus Capital Corp is a real estate development company. It seeks to develop or redevelop residential, commercial or mixed-use properties..
Executives
Pedro C Gonzalez director, 10 percent owner, officer: CEO, President & Chairman 8480 EAST ORCHARD RD., SUITE 1100, GREENWOOD VILLAGE CO 80111
Richard O Dean director, other: Former CEO, Pres. & Chairman 8480 EAST ORCHARD RD., SUITE 1100, GREENWOOD VILLAGE CO 80111

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