Bettermoo(d) Food (Bettermoo(d) Food) Debt-to-EBITDA : -0.01 (As of Jan. 2024)

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

What is Bettermoo(d) Food Debt-to-EBITDA?

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

Bettermoo(d) Food's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $0.06 Mil. Bettermoo(d) Food's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $0.00 Mil. Bettermoo(d) Food's annualized EBITDA for the quarter that ended in Jan. 2024 was $-5.71 Mil. Bettermoo(d) Food's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 was -0.01.

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 Bettermoo(d) Food's Debt-to-EBITDA or its related term are showing as below:

MOOOF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.24 Med: 0.08 Max: 3.09
Current: -0.02

During the past 13 years, the highest Debt-to-EBITDA Ratio of Bettermoo(d) Food was 3.09. The lowest was -5.24. And the median was 0.08.

MOOOF's Debt-to-EBITDA is ranked worse than
100% of 1431 companies
in the Consumer Packaged Goods industry
Industry Median: 2.14 vs MOOOF: -0.02

Bettermoo(d) Food Debt-to-EBITDA Historical Data

The historical data trend for Bettermoo(d) Food'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.

Bettermoo(d) Food Debt-to-EBITDA Chart

Bettermoo(d) Food Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Debt-to-EBITDA

Get a 7-Day Free Trial

3.12

1.60

-5.16

2.22

N/A

Bettermoo(d) Food Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Oct22	Jan23	Apr23	Oct23	Jan24
Debt-to-EBITDA	Get a 7-Day Free Trial															-0.04	-0.03	-0.01	-0.04	-0.01

Competitive Comparison of Bettermoo(d) Food's Debt-to-EBITDA

For the Packaged Foods subindustry, Bettermoo(d) Food'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.

Bettermoo(d) Food's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Bettermoo(d) Food's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Bettermoo(d) Food's Debt-to-EBITDA falls into.

Bettermoo(d) Food Debt-to-EBITDA Calculation

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

Bettermoo(d) Food's Debt-to-EBITDA for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.034	+	0.012)	/	N/A
	=	N/A

Bettermoo(d) Food's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.064	+	0)	/	-5.708
	=	-0.01

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 (Jan. 2024) EBITDA data.

Bettermoo(d) Food (OTCPK:MOOOF) 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.

Bettermoo(d) Food Debt-to-EBITDA Related Terms

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

Bettermoo(d) Food (Bettermoo(d) Food) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bettermoo(d) Food Corp (OTCPK:MOOOF) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

0I5A:Germany MOOO:Canada

Address

1199 West Hastings Street, Suite 800, Vancouver, BC, CAN, V6E 3T5

Website

https://www.bettermoo.com

Bettermoo(d) Food Corp is a Nut-based dairy alternative company driven by the motto What A Cow Eats and A Human Needs. Based in Vancouver, It offers plant-based dairy alternatives infused with a proprietary blend of herbs and environmentally conscious and vegan food. Its products comprise plant-based Buetter (Butter), Moogurt (Yogurt), Cheese, Ice Cream, Sour Cream, and Creme Fraiche. The company is focused on delivering high-quality products through online and in-store retail platforms. It utilizes social media to deliver educational experiences for its customer base while demonstrating - pioneering beverage technologies.