GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » 1PM Industries Inc (GREY:OPMZ) » Definitions » Debt-to-EBITDA

1PM Industries (1PM Industries) Debt-to-EBITDA : -0.07 (As of Nov. 2017)


View and export this data going back to 1993. Start your Free Trial

What is 1PM Industries Debt-to-EBITDA?

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

1PM Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2017 was $0.27 Mil. 1PM Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2017 was $0.06 Mil. 1PM Industries's annualized EBITDA for the quarter that ended in Nov. 2017 was $-4.43 Mil. 1PM Industries's annualized Debt-to-EBITDA for the quarter that ended in Nov. 2017 was -0.07.

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 1PM Industries's Debt-to-EBITDA or its related term are showing as below:

OPMZ's Debt-to-EBITDA is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 2.105
* Ranked among companies with meaningful Debt-to-EBITDA only.

1PM Industries Debt-to-EBITDA Historical Data

The historical data trend for 1PM Industries'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.

1PM Industries Debt-to-EBITDA Chart

1PM Industries Annual Data
Trend Mar02 Mar03 Mar04 Mar05 Mar06 Mar07 Mar08 Feb15 Feb16 Feb17
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 -0.04 N/A -3.17 0.02

1PM Industries Quarterly Data
Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Nov14 Feb15 May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17
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 -0.26 0.01 -0.01 0.13 -0.07

Competitive Comparison of 1PM Industries's Debt-to-EBITDA

For the Packaged Foods subindustry, 1PM Industries'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.


1PM Industries's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, 1PM Industries's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where 1PM Industries's Debt-to-EBITDA falls into.



1PM Industries Debt-to-EBITDA Calculation

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

1PM Industries's Debt-to-EBITDA for the fiscal year that ended in Feb. 2017 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.115 + 0.167) / 12.249
=0.02

1PM Industries's annualized Debt-to-EBITDA for the quarter that ended in Nov. 2017 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.265 + 0.063) / -4.428
=-0.07

* 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 (Nov. 2017) EBITDA data.


1PM Industries  (GREY:OPMZ) 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.


1PM Industries Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of 1PM Industries's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


1PM Industries (1PM Industries) Business Description

Traded in Other Exchanges
N/A
Address
312 S Beverly Drive, Number. 3401, Beverly Hills, CA, USA, 90212
1PM Industries Inc provides consulting services to a wide variety of companies in diverse industries. Its target companies are in the startup phase of their operations.
Executives
Michael Patrick Raleigh director SUITE 550, 10000 MEMORIAL DRIVE, HOUSTON TX 77024
William A Lansing director 93962 BRIDGE VIEW LANE, NORTH BEND OR 97459
Thomas E Mills director, officer: President, CEO, CFO, Secretary
Lou Hilford director, officer: Chief Operating Officer

1PM Industries (1PM Industries) Headlines

No Headlines