GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Registered Plan Private Investments Inc (OTCPK:LXGTF) » Definitions » Debt-to-EBITDA

Registered Plan Private Investments (Registered Plan Private Investments) Debt-to-EBITDA : -0.29 (As of Dec. 2019)


View and export this data going back to 2017. Start your Free Trial

What is Registered Plan Private Investments Debt-to-EBITDA?

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

Registered Plan Private Investments's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2019 was $0.64 Mil. Registered Plan Private Investments's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2019 was $0.00 Mil. Registered Plan Private Investments's annualized EBITDA for the quarter that ended in Dec. 2019 was $-2.18 Mil. Registered Plan Private Investments's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2019 was -0.29.

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 Registered Plan Private Investments's Debt-to-EBITDA or its related term are showing as below:

LXGTF's Debt-to-EBITDA is not ranked *
in the Asset Management industry.
Industry Median: 1.3
* Ranked among companies with meaningful Debt-to-EBITDA only.

Registered Plan Private Investments Debt-to-EBITDA Historical Data

The historical data trend for Registered Plan Private Investments'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.

Registered Plan Private Investments Debt-to-EBITDA Chart

Registered Plan Private Investments Annual Data
Trend Dec16 Dec17 Dec18 Dec19
Debt-to-EBITDA
-0.01 - - -0.73

Registered Plan Private Investments Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19
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 - - - - -0.29

Competitive Comparison of Registered Plan Private Investments's Debt-to-EBITDA

For the Asset Management subindustry, Registered Plan Private Investments'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.


Registered Plan Private Investments's Debt-to-EBITDA Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Registered Plan Private Investments's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Registered Plan Private Investments's Debt-to-EBITDA falls into.



Registered Plan Private Investments Debt-to-EBITDA Calculation

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

Registered Plan Private Investments's Debt-to-EBITDA for the fiscal year that ended in Dec. 2019 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.64 + 0) / -0.873
=-0.73

Registered Plan Private Investments's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2019 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.64 + 0) / -2.18
=-0.29

* 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 (Dec. 2019) EBITDA data.


Registered Plan Private Investments  (OTCPK:LXGTF) 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.


Registered Plan Private Investments Debt-to-EBITDA Related Terms

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


Registered Plan Private Investments (Registered Plan Private Investments) Business Description

Traded in Other Exchanges
N/A
Address
1055 West Hastings Street, Suite 1900, Vancouver, BC, CAN, V6E 2E9
Registered Plan Private Investments Inc is a private investment platform company that allows investors to use their Registered Plans (including registered retirement savings plans, registered education savings plans, tax-free savings accounts, registered retirement income funds, and registered disability savings plans) at their direction to invest in private companies by purchasing tracking shares in RPPI, which in turn uses these proceeds to invest in the specific private company chosen by the investor.

Registered Plan Private Investments (Registered Plan Private Investments) Headlines

From GuruFocus

Lexington Releases Audited Consolidated Financial Statements

By Marketwired Marketwired 05-01-2018

Lexington Biosciences Provides Update on Financial Situation

By Marketwired Marketwired 04-02-2019

Lexington Biosciences Announces Termination of Private Placement

By Marketwired Marketwired 02-15-2019

Lexington Biosciences Announces Results of Annual General Meeting

By Marketwired Marketwired 07-03-2018

Lexington Provides Q3 Corporate Review

By Marketwired Marketwired 10-24-2018

Lexington Announces First Multicenter Clinical Study Site

By Marketwired Marketwired 08-21-2018

Lexington Biosciences Receives HeartSentry USPTO Patent Approval

By Marketwired Marketwired 07-25-2018