Futuris Co (Futuris Co) Debt-to-EBITDA : 27.35 (As of Jul. 2020)

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What is Futuris Co Debt-to-EBITDA?

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

Futuris Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2020 was $2.79 Mil. Futuris Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2020 was $0.00 Mil. Futuris Co's annualized EBITDA for the quarter that ended in Jul. 2020 was $0.10 Mil. Futuris Co's annualized Debt-to-EBITDA for the quarter that ended in Jul. 2020 was 27.35.

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

FTRS's Debt-to-EBITDA is not ranked ^*
in the Business Services industry.
Industry Median: 1.93
* Ranked among companies with meaningful Debt-to-EBITDA only.

Futuris Co Debt-to-EBITDA Historical Data

The historical data trend for Futuris Co'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.

Futuris Co Debt-to-EBITDA Chart

Futuris Co Annual Data

Trend

Mar99

Mar00

Mar01

Mar02

Mar03

Mar04

Jul20

Debt-to-EBITDA

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-0.81

-1.03

-3.14

-125.36

27.35

Futuris Co Semi-Annual Data
	Mar99	Mar00	Mar01	Mar02	Mar03	Mar04	Jul20
Debt-to-EBITDA	Get a 7-Day Free Trial			-0.81	-1.03	-3.14	-125.36	27.35

Competitive Comparison of Futuris Co's Debt-to-EBITDA

For the Staffing & Employment Services subindustry, Futuris Co'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.

Futuris Co's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Futuris Co's Debt-to-EBITDA distribution charts can be found below:

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

Futuris Co Debt-to-EBITDA Calculation

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

Futuris Co's Debt-to-EBITDA for the fiscal year that ended in Jul. 2020 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(2.79	+	0)	/	0.102
	=	27.35

Futuris Co's annualized Debt-to-EBITDA for the quarter that ended in Jul. 2020 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(2.79	+	0)	/	0.102
	=	27.35

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 (Jul. 2020) EBITDA data.

Futuris Co (OTCPK:FTRS) 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.

Futuris Co Debt-to-EBITDA Related Terms

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Futuris Co (Futuris Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Futuris Co (OTCPK:FTRS) » Definitions » Debt-to-EBITDA

Comparable Companies

WAR:HRC NSE:DYNAMIC OSTO:NJOB GXXM BOM:539697 NSE:ACEINTEG XAMS:MORE ASX:HMI LSE:RTC XAMS:DPA

Traded in Other Exchanges

N/A

Address

22 Baltimore Road, Rockville, MD, USA, 20850

Website

https://www.futuris.company

Futuris Co is a Human Capital Management (HCM) company focused on the acquisition and operation of executive search, staffing, and consulting companies that are specialized in professional service verticals such as medical, accounting/finance, information technology, recruitment process outsourcing (RPO), and human resources. The company is committed to building a staffing company through targeted and accretive acquisitions and operational efficiencies.