APHD (Apogee 21 Holdings) Debt-to-EBITDA : 0.00 (As of Mar. 2016)

What is Apogee 21 Holdings Debt-to-EBITDA?

Apogee 21 Holdings APHD -39.72% Debt-to-EBITDA is 0.00 as of Mar. 2016.

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

Apogee 21 Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2016 was $0.00 Mil. Apogee 21 Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2016 was $0.00 Mil. Apogee 21 Holdings's annualized EBITDA for the quarter that ended in Mar. 2016 was $-0.28 Mil. Apogee 21 Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2016 was 0.00.

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 Apogee 21 Holdings's Debt-to-EBITDA or its related term are showing as below:

APHD's Debt-to-EBITDA is not ranked ^*
in the Beverages - Alcoholic industry.
Industry Median: 2.29
* Ranked among companies with meaningful Debt-to-EBITDA only.

Apogee 21 Holdings (OTCPK:APHD) 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.

Apogee 21 Holdings Debt-to-EBITDA Related Terms

Apogee 21 Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Apogee 21 Holdings'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.

Apogee 21 Holdings Debt-to-EBITDA Chart

Apogee 21 Holdings Annual Data

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Apogee 21 Holdings Quarterly Data
	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16
Debt-to-EBITDA	Get a 7-Day Free Trial															0.00	0.00	0.00	0.00	0.00

APHD vs RLTR, FPTA, CXKJ: Debt-to-EBITDA Comparison

For the Beverages - Wineries & Distilleries subindustry, Apogee 21 Holdings'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.

Apogee 21 Holdings Debt-to-EBITDA vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Apogee 21 Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Apogee 21 Holdings's Debt-to-EBITDA falls into.

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Apogee 21 Holdings Debt-to-EBITDA Calculation

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

Apogee 21 Holdings's Debt-to-EBITDA for the fiscal year that ended in Jun. 2015 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	0)	/	-0.479
	=	0.00

Apogee 21 Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2016 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	0)	/	-0.276
	=	0.00

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 (Mar. 2016) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →

What does a Debt-to-EBITDA of 0.00 mean?

Apogee 21 Holdings (APHD) has a Debt-to-EBITDA of 0.00 as of Mar. 2016. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Apogee 21 Holdings.

Is Apogee 21 Holdings' Debt-to-EBITDA too high?

Apogee 21 Holdings' current Debt-to-EBITDA is 0.00.

How does Apogee 21 Holdings' Debt-to-EBITDA compare to RLTR and FPTA?

Apogee 21 Holdings' Debt-to-EBITDA of 0.00 can be compared against companies in the Beverages - Alcoholic industry. The industry median Debt-to-EBITDA is 2.29. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Debt-to-EBITDA for a Beverages - Alcoholic company?

The median Debt-to-EBITDA among Beverages - Alcoholic companies is 2.29, based on 159 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Debt-to-EBITDA mean?

A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Apogee 21 Holdings. For the Beverages - Alcoholic industry, the median Debt-to-EBITDA is 2.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Apogee 21 Holdings's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Apogee 21 Holdings stock overvalued right now?

Apogee 21 Holdings (APHD) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Debt-to-EBITDA calculated?

Debt-to-EBITDA is calculated from a company's financial statements. For Apogee 21 Holdings (APHD), the current Debt-to-EBITDA is 0.00 as of Mar. 2016. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Apogee 21 Holdings Business Description

Industry Consumer Defensive Beverages - Alcoholic

Comparable Companies RLTR BOM:538786 WAR:DGL FPTA ASX:IBN WAR:MRD BOM:532354 WAR:ARK TSXV:FSW.H NSE:SPCENET XSAT:BRANDB WAR:7FT WAR:INB WAR:BTC CXKJ OSTO:WIFOG TSXV:ARD LIVC OTTV TSXV:ATW

Address 4578 Carriage Lane, Las Vegas, NV, USA, 89119

Website https://www.apogee21holdings.com

Apogee 21 Holdings Inc is doing business as A21 Wine & Spirits, is a producer and marketer of craft spirits and wine. The company owns Monkey in Paradise Vodka, Andale Tequila, and Blue Nectar Tequila brands. It also has the sales agency for Zunte Mezcal and Finca Ferrer Wines from Argentina.