GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Artistmss International Group Inc (GREY:AIGI) » Definitions » Debt-to-EBITDA

Artistmss International Group (Artistmss International Group) Debt-to-EBITDA : -0.70 (As of Sep. 2004)


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

What is Artistmss International Group Debt-to-EBITDA?

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

Artistmss International Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2004 was $0.34 Mil. Artistmss International Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2004 was $0.06 Mil. Artistmss International Group's annualized EBITDA for the quarter that ended in Sep. 2004 was $-0.57 Mil. Artistmss International Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2004 was -0.70.

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 Artistmss International Group's Debt-to-EBITDA or its related term are showing as below:

AIGI's Debt-to-EBITDA is not ranked *
in the Retail - Cyclical industry.
Industry Median: 2.64
* Ranked among companies with meaningful Debt-to-EBITDA only.

Artistmss International Group Debt-to-EBITDA Historical Data

The historical data trend for Artistmss International Group'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.

Artistmss International Group Debt-to-EBITDA Chart

Artistmss International Group Annual Data
Trend
Debt-to-EBITDA

Artistmss International Group Semi-Annual Data
Sep04
Debt-to-EBITDA -0.70

Competitive Comparison of Artistmss International Group's Debt-to-EBITDA

For the Apparel Retail subindustry, Artistmss International Group'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.


Artistmss International Group's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Artistmss International Group's Debt-to-EBITDA distribution charts can be found below:

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



Artistmss International Group Debt-to-EBITDA Calculation

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

Artistmss International Group's Debt-to-EBITDA for the fiscal year that ended in . 20 is calculated as

Artistmss International Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2004 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.341 + 0.061) / -0.571
=-0.70

* 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 one times the quarterly (Sep. 2004) EBITDA data.


Artistmss International Group  (GREY:AIGI) 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.


Artistmss International Group Debt-to-EBITDA Related Terms

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


Artistmss International Group (Artistmss International Group) Business Description

Traded in Other Exchanges
N/A
Address
4055 Wilshire Boulevard, Suite 512, Los Angeles, CA, USA, 90010
Artistmss International Group Inc specializes in women and men's undergarment, and stem cell cosmetic lines.

Artistmss International Group (Artistmss International Group) Headlines

No Headlines