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Polymeric Resources (Polymeric Resources) Debt-to-EBITDA : 0.00 (As of . 20)


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What is Polymeric Resources Debt-to-EBITDA?

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

Polymeric Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was $0.00 Mil. Polymeric Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was $0.00 Mil. Polymeric Resources's annualized EBITDA for the quarter that ended in . 20 was $0.00 Mil.

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 Polymeric Resources's Debt-to-EBITDA or its related term are showing as below:

PLYR's Debt-to-EBITDA is not ranked *
in the Chemicals industry.
Industry Median: 2.29
* Ranked among companies with meaningful Debt-to-EBITDA only.

Polymeric Resources Debt-to-EBITDA Historical Data

The historical data trend for Polymeric Resources'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.

Polymeric Resources Debt-to-EBITDA Chart

Polymeric Resources Annual Data
Trend
Debt-to-EBITDA

Polymeric Resources Quarterly Data
Debt-to-EBITDA

Competitive Comparison of Polymeric Resources's Debt-to-EBITDA

For the Chemicals subindustry, Polymeric Resources'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.


Polymeric Resources's Debt-to-EBITDA Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Polymeric Resources's Debt-to-EBITDA distribution charts can be found below:

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



Polymeric Resources Debt-to-EBITDA Calculation

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

Polymeric Resources's Debt-to-EBITDA for the fiscal year that ended in . 20 is calculated as

Polymeric Resources's annualized Debt-to-EBITDA for the quarter that ended in . 20 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 (. 20) EBITDA data.


Polymeric Resources  (OTCPK:PLYR) 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.


Polymeric Resources Debt-to-EBITDA Related Terms

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


Polymeric Resources (Polymeric Resources) Business Description

Traded in Other Exchanges
N/A
Address
55 Haul Road, Wayne, NJ, USA, 07470-6677
Polymeric Resources Corp producers of engineering thermoplastics. It has pioneered the process to convert various sub-standard nylon products to recycled content feedstock for a variety of end-uses.

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