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Tempus Capital (XCNQ:TEMP) Debt-to-EBITDA : -2.99 (As of Dec. 2023)


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What is Tempus Capital Debt-to-EBITDA?

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

Tempus Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$3.28 Mil. Tempus Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$0.10 Mil. Tempus Capital's annualized EBITDA for the quarter that ended in Dec. 2023 was C$-1.13 Mil. Tempus Capital's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -2.99.

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

XCNQ:TEMP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.16   Med: 10.55   Max: 43.2
Current: -2.16

During the past 9 years, the highest Debt-to-EBITDA Ratio of Tempus Capital was 43.20. The lowest was -2.16. And the median was 10.55.

XCNQ:TEMP's Debt-to-EBITDA is ranked worse than
100% of 1249 companies
in the Real Estate industry
Industry Median: 6.02 vs XCNQ:TEMP: -2.16

Tempus Capital Debt-to-EBITDA Historical Data

The historical data trend for Tempus Capital'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.

Tempus Capital Debt-to-EBITDA Chart

Tempus Capital Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 34.82 7.97 6.74 43.20 -2.16

Tempus Capital Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 8.35 16.34 -2.27 -1.75 -2.99

Competitive Comparison of Tempus Capital's Debt-to-EBITDA

For the Real Estate Services subindustry, Tempus Capital'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.


Tempus Capital's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Tempus Capital's Debt-to-EBITDA distribution charts can be found below:

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



Tempus Capital Debt-to-EBITDA Calculation

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

Tempus Capital's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.28 + 0.1) / -1.564
=-2.16

Tempus Capital's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.28 + 0.1) / -1.132
=-2.99

* 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. 2023) EBITDA data.


Tempus Capital  (XCNQ:TEMP) 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.


Tempus Capital Debt-to-EBITDA Related Terms

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


Tempus Capital (XCNQ:TEMP) Business Description

Traded in Other Exchanges
N/A
Address
3310 South Service Road, Suite 200, Burlington, ON, CAN, L7N 3M6
Tempus Capital Inc is a real estate operating company, engaged in the acquisition, development and ownership of income producing properties in Canada. The company's business activities is the ownership of commercial and mixed use properties to generate growing cash flows and stable and sustaining returns.
Executives
Russell Tanz Senior Officer

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