Yowie Group (ASX:YOW) Debt-to-EBITDA : -0.07 (As of Jun. 2024)

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What is Yowie Group Debt-to-EBITDA?

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

Yowie Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was A$0.32 Mil. Yowie Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was A$0.06 Mil. Yowie Group's annualized EBITDA for the quarter that ended in Jun. 2024 was A$-5.67 Mil. Yowie Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was -0.07.

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 Yowie Group's Debt-to-EBITDA or its related term are showing as below:

ASX:YOW' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.11 Med: -0.11 Max: -0.11
Current: -0.11

During the past 13 years, the highest Debt-to-EBITDA Ratio of Yowie Group was -0.11. The lowest was -0.11. And the median was -0.11.

ASX:YOW's Debt-to-EBITDA is ranked worse than
100% of 1503 companies
in the Consumer Packaged Goods industry
Industry Median: 2.02 vs ASX:YOW: -0.11

Yowie Group Debt-to-EBITDA Historical Data

The historical data trend for Yowie Group'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.

Yowie Group Debt-to-EBITDA Chart

Yowie Group Annual Data

Trend

Jun15

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Jun21

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Jun24

Debt-to-EBITDA

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-0.11

Yowie Group Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-EBITDA	Get a 7-Day Free Trial															-	-	-	-0.17	-0.07

Competitive Comparison of Yowie Group's Debt-to-EBITDA

For the Confectioners subindustry, Yowie Group'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.

Yowie Group's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Yowie Group's Debt-to-EBITDA distribution charts can be found below:

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

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Yowie Group Debt-to-EBITDA Calculation

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

Yowie Group's Debt-to-EBITDA for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.318	+	0.059)	/	-3.461
	=	-0.11

Yowie Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.318	+	0.059)	/	-5.674
	=	-0.07

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 two times the quarterly (Jun. 2024) EBITDA data.

Yowie Group (ASX:YOW) 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.

Yowie Group Debt-to-EBITDA Related Terms

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

Yowie Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Yowie Group Ltd (ASX:YOW) » Definitions » Debt-to-EBITDA

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Traded in Other Exchanges

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Address

216 St Georges Terrace, Level 4, Perth, WA, AUS, 6000

Website

https://www.yowie.com

Yowie Group Ltd is a chocolate manufacturer. It specializes in fully enclosed surprise-inside chocolate treats, offering products like surprise-inside egg chocolate, Yowie multi-pack, and its AFL and NRL series. In addition to the Yowie chocolate line, the company has expanded into brand licensing with names such as the NBA (National Basketball Association), Bluey, NRL, and AFL. The company has only one reportable segment, which relates to the operations of its confectionery business, with production carried out under a contract manufacturing arrangement. Geographically, it derives a majority of its revenue from the sales of its products in the United States followed by Australia.

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