BBRW (BrewBilt MFG) Debt-to-EBITDA : -0.19 (As of Sep. 2023)

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What is BrewBilt MFG Debt-to-EBITDA?

BrewBilt MFG BBRW -99.00% Debt-to-EBITDA is -0.19 as of Sep. 2023.

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

BrewBilt MFG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $1.10 Mil. BrewBilt MFG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.07 Mil. BrewBilt MFG's annualized EBITDA for the quarter that ended in Sep. 2023 was $-6.20 Mil. BrewBilt MFG's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -0.19.

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 BrewBilt MFG's Debt-to-EBITDA or its related term are showing as below:

BBRW's Debt-to-EBITDA is not ranked *
in the Industrial Products industry.
Industry Median: 1.68
* Ranked among companies with meaningful Debt-to-EBITDA only.

BrewBilt MFG  (OTCPK:BBRW) 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.


BrewBilt MFG Debt-to-EBITDA Related Terms


BrewBilt MFG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for BrewBilt MFG'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.

BrewBilt MFG Debt-to-EBITDA Chart

BrewBilt MFG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only -0.19 0.15 -0.05 -0.15 -0.25

BrewBilt MFG Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.61 -0.12 -0.13 0.28 -0.19

BBRW vs GE, ETN, ITW: Debt-to-EBITDA Comparison

For the Specialty Industrial Machinery subindustry, BrewBilt MFG'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.


BrewBilt MFG Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, BrewBilt MFG's Debt-to-EBITDA distribution charts can be found below:

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



BrewBilt MFG Debt-to-EBITDA Calculation

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

BrewBilt MFG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.428 + 0.109) / -6.102
=-0.25

BrewBilt MFG's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.097 + 0.07) / -6.196
=-0.19

* 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 (Sep. 2023) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.19 mean?
BrewBilt MFG (BBRW) has a Debt-to-EBITDA of -0.19 as of Sep. 2023. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on BrewBilt MFG.
Is BrewBilt MFG's Debt-to-EBITDA too high?
BrewBilt MFG's current Debt-to-EBITDA is -0.19.
How does BrewBilt MFG's Debt-to-EBITDA compare to GE and ETN?
BrewBilt MFG's Debt-to-EBITDA of -0.19 can be compared against companies in the Industrial Products industry. The industry median Debt-to-EBITDA is 1.68. 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 an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.68, based on 2,348 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 BrewBilt MFG. For the Industrial Products industry, the median Debt-to-EBITDA is 1.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BrewBilt MFG's current Debt-to-EBITDA is -0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BrewBilt MFG stock overvalued right now?
BrewBilt MFG (BBRW) has a current Debt-to-EBITDA of -0.19. The current Debt-to-EBITDA is -0.19. 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 BrewBilt MFG (BBRW), the current Debt-to-EBITDA is -0.19 as of Sep. 2023. 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.

BrewBilt MFG Business Description

Address 110 Spring Hill Road, Suite 10, Grass Valley, CA, USA, 95945
BrewBilt MFG Inc is engaged in designing and manufacturing custom brewing and fermentation equipment for craft brewers dedicated to making specialty craft beer. BrewBilt brewhouses and tanks are fabricated by skilled local welders using American stainless steel. All BrewBilt products are designed and fabricated as food grade quality which enables the company to build vessels for food and beverage processing. BrewBilt buys materials and components mostly from suppliers which enables BrewBilt to closely monitor quality, while the company's revenues are generated from sales to customers throughout the world a great deal of specific interest in coming from Mexico, Japan, Europe, and Australia.