GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tarsier Ltd (OTCPK:TAER) » Definitions » Debt-to-EBITDA

Tarsier (Tarsier) Debt-to-EBITDA : -10.91 (As of Aug. 2023)


View and export this data going back to 2009. Start your Free Trial

What is Tarsier Debt-to-EBITDA?

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

Tarsier's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was $0.70 Mil. Tarsier's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was $0.00 Mil. Tarsier's annualized EBITDA for the quarter that ended in Aug. 2023 was $-0.06 Mil. Tarsier's annualized Debt-to-EBITDA for the quarter that ended in Aug. 2023 was -10.91.

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

TAER' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.49   Med: 0.55   Max: 11.46
Current: 0.84

During the past 9 years, the highest Debt-to-EBITDA Ratio of Tarsier was 11.46. The lowest was -0.49. And the median was 0.55.

TAER's Debt-to-EBITDA is ranked better than
70.04% of 1425 companies
in the Consumer Packaged Goods industry
Industry Median: 2.14 vs TAER: 0.84

Tarsier Debt-to-EBITDA Historical Data

The historical data trend for Tarsier'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.

Tarsier Debt-to-EBITDA Chart

Tarsier Annual Data
Trend Sep08 Sep09 Sep10 May12 May13 May14 May15 May22 May23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 0.93 N/A - 0.16 -0.49

Tarsier Quarterly Data
Aug12 Nov12 Feb13 May13 Aug13 Nov13 Feb14 May14 Aug14 Nov14 Feb15 May15 Aug15 Nov15 Feb16 Nov21 May22 Nov22 May23 Aug23
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 - N/A 0.21 N/A -10.91

Competitive Comparison of Tarsier's Debt-to-EBITDA

For the Farm Products subindustry, Tarsier'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.


Tarsier's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

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



Tarsier Debt-to-EBITDA Calculation

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

Tarsier's Debt-to-EBITDA for the fiscal year that ended in May. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.698 + 0) / -1.42
=-0.49

Tarsier's annualized Debt-to-EBITDA for the quarter that ended in Aug. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.698 + 0) / -0.064
=-10.91

* 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 (Aug. 2023) EBITDA data.


Tarsier  (OTCPK:TAER) 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.


Tarsier Debt-to-EBITDA Related Terms

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


Tarsier (Tarsier) Business Description

Traded in Other Exchanges
N/A
Address
750 Lexington Avenue, New York, NY, USA, 10022
Tarsier Ltd through its wholly owned subsidiary operates as an agribusiness and food company. It operates through four segments: Agribusiness, Refined and Specialty Oils, Milling, and Sugar and Bioenergy. The Agribusiness segment purchases, stores, transports, processes, and sells agricultural commodities and commodity products as well as grains, and processes oilseeds into vegetable oils and protein meals. The Refined and Specialty Oils segment sells packaged and bulk oils and fats that include cooking oils, shortenings, margarines, mayonnaise, and other products. The Milling segment provides wheat flour and bakery mixes; corn milling products that comprise dry-milled corn meals and flours, wet-milled masa and flours, flaking and brewer's grits, and other products.
Executives
Isaac H Sutton director, officer: Chief Executive Officer 475 PARK AVENUE SOUTH, 30TH FLOOR, NEW YORK NY 10016
Wenjun Li officer: Chief Marketing Officer 51 HUILINGXI ROAD, ZHOUHUIZHENG, WUJIN DISTRICT, CHANGZHOU, JIANGSI PROVINCE F4 213022
Zhiqiang Zhou officer: CTO 51 HUILINGXI ROAD, ZHOUHUIZHENG, WUJIN DISTRICT, CHANGZHOU, JIANGSI PROVINCE F4 213022
Liuzhi Gan officer: CFO 51 HUILINGXI ROAD, ZHOUHUIZHENG, WUJIN DISTRICT, CHANGZHOU, JIANGSI PROVINCE F4 213022
Shudong Pan director, 10 percent owner, officer: CEO 51 HUILINGXI ROAD, ZHOUHUIZHENG, WUJIN DISTRICT, CHANGZHOU, JIANGSI PROVINCE F4 213022
Xinmei Li director 51 HUILINGXI ROAD, ZHOUHUIZHENG, WUJIN DISTRICT, CHANGZHOU, JIANGSI PROVINCE F4 213022
Yi Guo officer: Vice President 2656 MCBAIN AVENUE, VANCOUVER A1 V6L2C8
Huakang Zhou 10 percent owner 18 QUAIL RUN, WARREN NJ 07059

Tarsier (Tarsier) Headlines

No Headlines