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Calliden Group (ASX:CIX) Debt-to-EBITDA : 0.00 (As of Jun. 2014)


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What is Calliden Group Debt-to-EBITDA?

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

Calliden Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2014 was A$0.0 Mil. Calliden Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2014 was A$0.0 Mil. Calliden Group's annualized EBITDA for the quarter that ended in Jun. 2014 was A$9.9 Mil. Calliden Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2014 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 Calliden Group's Debt-to-EBITDA or its related term are showing as below:

ASX:CIX's Debt-to-EBITDA is not ranked *
in the Insurance industry.
Industry Median: 1.415
* Ranked among companies with meaningful Debt-to-EBITDA only.

Calliden Group Debt-to-EBITDA Historical Data

The historical data trend for Calliden 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.

Calliden Group Debt-to-EBITDA Chart

Calliden Group Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.96 0.37 - - -

Calliden Group Semi-Annual Data
Dec04 Jun05 Dec05 Jun06 Dec06 Jun07 Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14
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 - - - - -

Competitive Comparison of Calliden Group's Debt-to-EBITDA

For the Insurance - Reinsurance subindustry, Calliden 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.


Calliden Group's Debt-to-EBITDA Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Calliden Group's Debt-to-EBITDA distribution charts can be found below:

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



Calliden Group Debt-to-EBITDA Calculation

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

Calliden Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2013 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 10.424
=0.00

Calliden Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2014 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 two times the quarterly (Jun. 2014) EBITDA data.


Calliden Group  (ASX:CIX) 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.


Calliden Group Debt-to-EBITDA Related Terms

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


Calliden Group (ASX:CIX) Business Description

Traded in Other Exchanges
N/A
Address
Calliden Group Limited is an ASX listed company providing general insurance products for small and medium enterprises as well as individual customers in Australia through Calliden Insurance Ltd, a wholly-owned authorized insurance subsidiary of it.

Calliden Group (ASX:CIX) Headlines

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