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Gtfn Hldgs (Gtfn Hldgs) Debt-to-EBITDA : -1.44 (As of Apr. 2010)


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What is Gtfn Hldgs Debt-to-EBITDA?

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

Gtfn Hldgs's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2010 was $1.14 Mil. Gtfn Hldgs's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2010 was $0.00 Mil. Gtfn Hldgs's annualized EBITDA for the quarter that ended in Apr. 2010 was $-0.79 Mil. Gtfn Hldgs's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2010 was -1.44.

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 Gtfn Hldgs's Debt-to-EBITDA or its related term are showing as below:

BTOW's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.05
* Ranked among companies with meaningful Debt-to-EBITDA only.

Gtfn Hldgs Debt-to-EBITDA Historical Data

The historical data trend for Gtfn Hldgs'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.

Gtfn Hldgs Debt-to-EBITDA Chart

Gtfn Hldgs Annual Data
Trend Apr05 Apr06 Apr07 Apr08 Apr09
Debt-to-EBITDA
- -0.03 -0.58 -2.07 -

Gtfn Hldgs Semi-Annual Data
Apr05 Apr06 Apr07 Apr08 Apr09 Apr10
Debt-to-EBITDA Get a 7-Day Free Trial -0.03 -0.58 -2.07 - -1.44

Competitive Comparison of Gtfn Hldgs's Debt-to-EBITDA

For the Software - Infrastructure subindustry, Gtfn Hldgs'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.


Gtfn Hldgs's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Gtfn Hldgs's Debt-to-EBITDA distribution charts can be found below:

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



Gtfn Hldgs Debt-to-EBITDA Calculation

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

Gtfn Hldgs's Debt-to-EBITDA for the fiscal year that ended in Apr. 2009 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -0.299
=0.00

Gtfn Hldgs's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2010 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.14 + 0) / -0.792
=-1.44

* 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 one times the quarterly (Apr. 2010) EBITDA data.


Gtfn Hldgs  (OTCPK:BTOW) 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.


Gtfn Hldgs Debt-to-EBITDA Related Terms

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


Gtfn Hldgs (Gtfn Hldgs) Business Description

Traded in Other Exchanges
N/A
Address
1067 E. Highway 24, Woodland Park, CO, USA, 80863
Gtfn Hldgs Inc is a Solution, secure multi-platform communications software. The company along with its subsidiaries is focused on data privacy and secure communications and offers comprehensive data privacy and security solutions that protect a customer's on/offline communications across all channels including voice, mobile email, desktop email, video, Instant Messaging and File transfer/sharing between mobile and fixed devices.
Executives
Donald K Bell director, 10 percent owner, officer: President & Accounting Officer 11684 VENTURA BOULEVARD, SUITE 685, STUDIO CITY CA 91604
Jacek Oscilowicz director, 10 percent owner, officer: Pres/CEO/CFO/PAO/Secr/Tres 725 KENDALL LANE, BOULDER CITY NV 89005
Britton Jewellery Inc. 10 percent owner 455 HOWE STREET, VANCOUVER A1 V6C 2B3

Gtfn Hldgs (Gtfn Hldgs) Headlines

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