BBCO (The Better Being Co) Debt-to-EBITDA : N/A (As of Mar. 2021)


What is The Better Being Co Debt-to-EBITDA?

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

The Better Being Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2021 was $10.00 Mil. The Better Being Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2021 was $380.63 Mil. The Better Being Co's annualized EBITDA for the quarter that ended in Mar. 2021 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 The Better Being Co's Debt-to-EBITDA or its related term are showing as below:

BBCO's Debt-to-EBITDA is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 2.05
* Ranked among companies with meaningful Debt-to-EBITDA only.

The Better Being Co  (NYSE:BBCO) 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.


The Better Being Co Debt-to-EBITDA Related Terms


The Better Being Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for The Better Being 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.

The Better Being Co Debt-to-EBITDA Chart

The Better Being Co Annual Data
Trend Sep19 Sep20
Debt-to-EBITDA
7.09 15.79

The Better Being Co Semi-Annual Data
Sep19 Sep20 Mar21
Debt-to-EBITDA N/A N/A N/A

BBCO vs : Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, The Better Being 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.


The Better Being Co Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, The Better Being Co's Debt-to-EBITDA distribution charts can be found below:

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



The Better Being Co Debt-to-EBITDA Calculation

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

The Better Being Co's Debt-to-EBITDA for the fiscal year that ended in Sep. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.516 + 333.715) / 21.546
=15.79

The Better Being Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10 + 380.63) / 0
=N/A

* 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 one times the quarterly (Mar. 2021) EBITDA data.


The Better Being Co Business Description

Comparable Companies
The Better Being Co is a whole-body wellness platform that develops, manufactures, markets, and distributes trusted and beneficial vitamins, supplements, minerals, and personal care products. Its core brands include Solaray, KAL, Zhou, Nu U, Heritage Store, Life Flo, and Zand Immunity.