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CAM Group (CAM Group) Debt-to-EBITDA : 0.00 (As of Mar. 2015)


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What is CAM Group Debt-to-EBITDA?

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

CAM Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2015 was $0.00 Mil. CAM Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2015 was $0.00 Mil. CAM Group's annualized EBITDA for the quarter that ended in Mar. 2015 was $-0.48 Mil. CAM Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2015 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 CAM Group's Debt-to-EBITDA or its related term are showing as below:

CAMG's Debt-to-EBITDA is not ranked *
in the Aerospace & Defense industry.
Industry Median: 2.25
* Ranked among companies with meaningful Debt-to-EBITDA only.

CAM Group Debt-to-EBITDA Historical Data

The historical data trend for CAM 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.

CAM Group Debt-to-EBITDA Chart

CAM Group Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Debt-to-EBITDA
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CAM Group Quarterly Data
Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
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Competitive Comparison of CAM Group's Debt-to-EBITDA

For the Aerospace & Defense subindustry, CAM 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.


CAM Group's Debt-to-EBITDA Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, CAM Group's Debt-to-EBITDA distribution charts can be found below:

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



CAM Group Debt-to-EBITDA Calculation

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

CAM Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2014 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -0.339
=0.00

CAM Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2015 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 (Mar. 2015) EBITDA data.


CAM Group  (OTCPK:CAMG) 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.


CAM Group Debt-to-EBITDA Related Terms

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


CAM Group (CAM Group) Business Description

Traded in Other Exchanges
N/A
Address
5900 Balcones Drive, Suite 100, Austin, TX, USA, 78731
CAM Group Inc serves military defense, government, and commercial customers around the world with the ability to rapidly mitigate threats faster than ever before, supporting national security, finance, and technology. The company is specialized in Unmanned Systems, Counter-UAS-Robotics; Critical Infrastructure Key Resources (CIKR) Protection, Cybersecurity; Intelligence, Surveillance, Reconnaissance (ISR) Data Analytics.
Executives
Michelle Turpin other: Former 10% shareholder 4764 SOUTH 900 EAST, SUITE 3, SALT LAKE CITY UT 84117

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