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Marketing Worldwide (Marketing Worldwide) Debt-to-EBITDA : 0.22 (As of Mar. 2013)


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What is Marketing Worldwide Debt-to-EBITDA?

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

Marketing Worldwide's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2013 was $2.05 Mil. Marketing Worldwide's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2013 was $0.00 Mil. Marketing Worldwide's annualized EBITDA for the quarter that ended in Mar. 2013 was $9.16 Mil. Marketing Worldwide's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2013 was 0.22.

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 Marketing Worldwide's Debt-to-EBITDA or its related term are showing as below:

MWWC's Debt-to-EBITDA is not ranked *
in the Media - Diversified industry.
Industry Median: 1.69
* Ranked among companies with meaningful Debt-to-EBITDA only.

Marketing Worldwide Debt-to-EBITDA Historical Data

The historical data trend for Marketing Worldwide'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.

Marketing Worldwide Debt-to-EBITDA Chart

Marketing Worldwide Annual Data
Trend Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11
Debt-to-EBITDA
Get a 7-Day Free Trial -1.24 -1.45 -1.66 -1.29 -1.09

Marketing Worldwide Quarterly Data
Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13
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 0.20 -0.97 -0.92 0.09 0.22

Competitive Comparison of Marketing Worldwide's Debt-to-EBITDA

For the Entertainment subindustry, Marketing Worldwide'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.


Marketing Worldwide's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Marketing Worldwide's Debt-to-EBITDA distribution charts can be found below:

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



Marketing Worldwide Debt-to-EBITDA Calculation

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

Marketing Worldwide's Debt-to-EBITDA for the fiscal year that ended in Sep. 2011 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.54 + 0) / -1.411
=-1.09

Marketing Worldwide's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2013 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.049 + 0) / 9.156
=0.22

* 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. 2013) EBITDA data.


Marketing Worldwide  (OTCPK:MWWC) 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.


Marketing Worldwide Debt-to-EBITDA Related Terms

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


Marketing Worldwide (Marketing Worldwide) Business Description

Traded in Other Exchanges
N/A
Address
16730 Creek Bend Drive, Sugar Land, TX, USA, 77478
Marketing Worldwide Corp through its wholly-owned subsidiary, Marketing Worldwide LLC, is engaged in the design, import and distribution of automotive accessories for motor vehicles in the automotive aftermarket industry. The Company intends to expand as an acquisition incubator, purchasing companies and patents built by passionate visionaries.