CBYDF (Corby Spirit and Wine) Debt-to-EBITDA : 1.72 (As of Mar. 2026) — 85% Above Median


CBYDF Corby Spirit and Wine Ltd CBYDF
93 GF Score
Price $11.07
GF Value $11.04
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is Corby Spirit and Wine Debt-to-EBITDA?

Corby Spirit and Wine CBYDF 93 Debt-to-EBITDA is 1.72 as of Mar. 2026, which is 85% above its 10-year median of 0.93. GuruFocus rates CBYDF with a GF Score™ of 93/100 and a GF Value™ of $11.04 (Fairly Valued). The stock has 7 warning signs investors should review. Among 158 Beverages - Alcoholic companies, Corby Spirit and Wine ranks better than 55.7% on this metric.

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

Corby Spirit and Wine's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $6.3 Mil. Corby Spirit and Wine's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $75.0 Mil. Corby Spirit and Wine's annualized EBITDA for the quarter that ended in Mar. 2026 was $47.3 Mil. Corby Spirit and Wine's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.72.

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 Corby Spirit and Wine's Debt-to-EBITDA or its related term are showing as below:

CBYDF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.08   Med: 0.93   Max: 2.46
Current: 1.64

During the past 13 years, the highest Debt-to-EBITDA Ratio of Corby Spirit and Wine was 2.46. The lowest was 0.08. And the median was 0.93.

CBYDF's Debt-to-EBITDA is ranked better than
55.7% of 158 companies
in the Beverages - Alcoholic industry
Industry Median: 2.28 vs CBYDF: 1.64

Corby Spirit and Wine  (OTCPK:CBYDF) 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.


Corby Spirit and Wine Debt-to-EBITDA Related Terms


Corby Spirit and Wine Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Corby Spirit and Wine'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.

Corby Spirit and Wine Debt-to-EBITDA Chart

Corby Spirit and Wine Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.08 2.26 2.46 1.75

Corby Spirit and Wine Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 2.29 1.88 1.33 1.50 1.72

CBYDF vs BF.B: Debt-to-EBITDA Comparison

For the Beverages - Wineries & Distilleries subindustry, Corby Spirit and Wine'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.


Corby Spirit and Wine Debt-to-EBITDA vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Corby Spirit and Wine's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Corby Spirit and Wine's Debt-to-EBITDA falls into.


CBYDF
93GF Score
Corby Spirit and Wine Ltd CBYDF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Corby Spirit and Wine Debt-to-EBITDA Calculation

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

Corby Spirit and Wine's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.88 + 76.03) / 46.283
=1.75

Corby Spirit and Wine's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.298 + 75.011) / 47.304
=1.72

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.72 mean?
Corby Spirit and Wine (CBYDF) has a Debt-to-EBITDA of 1.72 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Corby Spirit and Wine. This is 85% above median its historical median of 0.93. Over the past decade, Corby Spirit and Wine's Debt-to-EBITDA has ranged from 0.08 to 2.46. According to the industry distribution chart, Corby Spirit and Wine ranks #70 out of 158 companies in the Beverages - Alcoholic industry, placing it in the top 44.3%.
Is Corby Spirit and Wine's Debt-to-EBITDA too high?
Corby Spirit and Wine's current Debt-to-EBITDA of 1.72 is 85% above median its 10-year median of 0.93. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 2.46. The Beverages - Alcoholic industry median Debt-to-EBITDA is 2.28. Corby Spirit and Wine's value of 1.72 is 24.6% below this industry median. Based on the distribution chart, Corby Spirit and Wine ranks #70 out of 158 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Corby Spirit and Wine has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Corby Spirit and Wine's Debt-to-EBITDA compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Corby Spirit and Wine ranks #70 out of 158 companies for Debt-to-EBITDA. This puts Corby Spirit and Wine in the upper half of its industry. The industry median Debt-to-EBITDA is 2.28. Corby Spirit and Wine's value of 1.72 is 24.6% below this benchmark. Historically, Corby Spirit and Wine's own Debt-to-EBITDA has ranged from 0.08 to 2.46 over the past decade. While the company's 10-year median is 0.93 vs. the industry median of 2.28, Corby Spirit and Wine has consistently been below the industry average. 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 2.28, based on 158 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. Corby Spirit and Wine's current Debt-to-EBITDA of 1.72 is 24.6% below the industry median. 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 Corby Spirit and Wine. For the Beverages - Alcoholic industry, the median Debt-to-EBITDA is 2.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Corby Spirit and Wine's current Debt-to-EBITDA is 1.72, which is 85% above median its own 10-year median of 0.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Corby Spirit and Wine stock overvalued right now?
Based on GuruFocus' analysis, Corby Spirit and Wine (CBYDF) is currently considered Fairly Valued. The stock's GF Value™ is $11.04, compared to a current price of $11.07 — trading 0.2% above its estimated fair value. The current Debt-to-EBITDA is 1.72, which is 85% above median its 10-year median of 0.93 and 24.6% below the Beverages - Alcoholic industry median of 2.28. Corby Spirit and Wine's overall GF Score™ is 93/100 with 7 warning signs to review. 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 Corby Spirit and Wine (CBYDF), the current Debt-to-EBITDA is 1.72 as of Mar. 2026. 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.

Is Corby Spirit and Wine (CBYDF) Overvalued in 2026?

Based on GuruFocus' analysis, Corby Spirit and Wine stock appears to be overvalued. The current stock price of $11.07 is trading 0.2% above its estimated GF Value™ of $11.04. GuruFocus considers Corby Spirit and Wine to be Fairly Valued.

Key valuation signals for CBYDF:

  • Debt-to-EBITDA: 1.72 (85% above median its 10-year median of 0.93)
  • GF Value™: $11.04 vs. price of $11.07 (0.2% above fair value)
  • GF Score™: 93/100 with 7 warning signs
  • Industry Position: 24.6% below the Beverages - Alcoholic median (#70 of 158)

No single metric tells the full story. See the CBYDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Corby Spirit and Wine Business Description

Address 225 King Street West, Suite 1100, Toronto, ON, CAN, M5V 3M2
Corby Spirit and Wine Ltd is a Canadian manufacturer, marketer, and importer of spirits, wines, and ready-to-drink cocktails. The company derives its revenues from the sale of its owned brands in Canada and other international markets, as well as earning commissions from representing selected non-owned brands in the Canadian market. It has two reportable segments: Case Goods and Commissions. Maximum revenue is generated from its Case Goods segment, which is involved in the production and distribution of its owned beverage alcohol brands. Corby's portfolio of owned brands includes J. P. Wiser's Canadian whisky, Lamb's rum, Polar Ice vodka, McGuinness liqueurs, and Cottage Springs and Nude RTD beverages. Geographically, it derives key revenue from Canada, followed by the USA, UK, and others.
93GF Score

Get the complete analysis for CBYDF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.07
Price
$11.04
GF Value