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Apple Rush Co (Apple Rush Co) Debt-to-EBITDA : 0.00 (As of . 20)


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What is Apple Rush Co Debt-to-EBITDA?

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

Apple Rush Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was $0.00 Mil. Apple Rush Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was $0.00 Mil. Apple Rush Co's annualized EBITDA for the quarter that ended in . 20 was $0.00 Mil.

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 Apple Rush Co's Debt-to-EBITDA or its related term are showing as below:

APRU's Debt-to-EBITDA is not ranked *
in the Beverages - Non-Alcoholic industry.
Industry Median: 1.06
* Ranked among companies with meaningful Debt-to-EBITDA only.

Apple Rush Co Debt-to-EBITDA Historical Data

The historical data trend for Apple Rush Co'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.

Apple Rush Co Debt-to-EBITDA Chart

Apple Rush Co Annual Data
Trend
Debt-to-EBITDA

Apple Rush Co Quarterly Data
Debt-to-EBITDA

Competitive Comparison of Apple Rush Co's Debt-to-EBITDA

For the Beverages - Non-Alcoholic subindustry, Apple Rush Co'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.


Apple Rush Co's Debt-to-EBITDA Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Apple Rush Co's Debt-to-EBITDA distribution charts can be found below:

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



Apple Rush Co Debt-to-EBITDA Calculation

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

Apple Rush Co's Debt-to-EBITDA for the fiscal year that ended in . 20 is calculated as

Apple Rush Co's annualized Debt-to-EBITDA for the quarter that ended in . 20 is calculated as

* 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 (. 20) EBITDA data.


Apple Rush Co  (OTCPK:APRU) 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.


Apple Rush Co Debt-to-EBITDA Related Terms

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


Apple Rush Co (Apple Rush Co) Business Description

Traded in Other Exchanges
N/A
Address
1419 Chaffee Drive, Titusville, FL, USA, 32781
Apple Rush Co Inc is a United States based company engaged in developing, marketing, distributing, and selling beverages and snacks. The primary focus is the food, beverage, snacks, anhydrous Hemp oil marketplace, kratom, kava, and other active ingredients. The company offers apple juice, black cherry juice, blueberry juice, pomegranate juice, and others.