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BC Craft Supply Co (BC Craft Supply Co) Debt-to-EBITDA : -31.45 (As of Jun. 2023)


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What is BC Craft Supply Co Debt-to-EBITDA?

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

BC Craft Supply Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $5.17 Mil. BC Craft Supply Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $0.74 Mil. BC Craft Supply Co's annualized EBITDA for the quarter that ended in Jun. 2023 was $-0.19 Mil. BC Craft Supply Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was -31.45.

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 BC Craft Supply Co's Debt-to-EBITDA or its related term are showing as below:

CRFTF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.93   Med: -0.33   Max: -0.18
Current: -0.89

During the past 11 years, the highest Debt-to-EBITDA Ratio of BC Craft Supply Co was -0.18. The lowest was -4.93. And the median was -0.33.

CRFTF's Debt-to-EBITDA is ranked worse than
100% of 655 companies
in the Drug Manufacturers industry
Industry Median: 1.69 vs CRFTF: -0.89

BC Craft Supply Co Debt-to-EBITDA Historical Data

The historical data trend for BC Craft Supply 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.

BC Craft Supply Co Debt-to-EBITDA Chart

BC Craft Supply Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Sep19 Sep20 Sep21 Sep22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.27 -0.18 -0.43 -4.93

BC Craft Supply Co Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 0.05 -0.22 -19.08 -49.25 -31.45

Competitive Comparison of BC Craft Supply Co's Debt-to-EBITDA

For the Drug Manufacturers - Specialty & Generic subindustry, BC Craft Supply 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.


BC Craft Supply Co's Debt-to-EBITDA Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, BC Craft Supply Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where BC Craft Supply Co's Debt-to-EBITDA falls into.



BC Craft Supply Co Debt-to-EBITDA Calculation

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

BC Craft Supply Co's Debt-to-EBITDA for the fiscal year that ended in Sep. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.186 + 0.571) / -1.167
=-4.93

BC Craft Supply Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.168 + 0.744) / -0.188
=-31.45

* 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 (Jun. 2023) EBITDA data.


BC Craft Supply Co  (OTCPK:CRFTF) 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.


BC Craft Supply Co Debt-to-EBITDA Related Terms

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


BC Craft Supply Co (BC Craft Supply Co) Business Description

Traded in Other Exchanges
N/A
Address
8-6014 Vedder Road, Suite 117, Chilliwack, BC, CAN, V5R 5P5
BC Craft Supply Co Ltd is a diversified life sciences company advancing cannabinoid and psychedelic innovation and psychotherapy. It offers a reimagined vision for craft markets through collaboration, expertise, and adaptation. The company's operations include CRFT- an aggregator of craft cannabis; Medcann Health Products - a cannabis facility in Canada; Feelwell Brands - a brand house in the USA; and AVA Pathways - a biotech company focused on psilocybin and compounds derived from mushrooms.