EOS (EOSS) Debt-to-EBITDA : -0.20 (As of Jun. 2024)

What is EOS Debt-to-EBITDA?

EOS EOSS -99.00% 12 Debt-to-EBITDA is -0.20 as of Jun. 2024. GuruFocus rates EOSS with a GF Score™ of 12/100.

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

EOS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $0.07 Mil. EOS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $0.09 Mil. EOS's annualized EBITDA for the quarter that ended in Jun. 2024 was $-0.82 Mil. EOS's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 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 EOS's Debt-to-EBITDA or its related term are showing as below:

EOSS's Debt-to-EBITDA is not ranked ^*
in the Retail - Defensive industry.
Industry Median: 2.19
* Ranked among companies with meaningful Debt-to-EBITDA only.

EOS (OTCPK:EOSS) 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.

EOS Debt-to-EBITDA Related Terms

EOS Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for EOS'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.

EOS Debt-to-EBITDA Chart

EOS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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0.03

-0.23

-0.36

-0.17

-0.21

EOS Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Debt-to-EBITDA	Get a 7-Day Free Trial															-0.37	-0.33	-0.22	-0.63	-0.20

EOSS vs AIXN, MCLE, SYY: Debt-to-EBITDA Comparison

For the Food Distribution subindustry, EOS'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.

EOS Debt-to-EBITDA vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, EOS's Debt-to-EBITDA distribution charts can be found below:

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

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EOS Inc EOSS

Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.

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EOS Debt-to-EBITDA Calculation

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

EOS's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.056	+	0.067)	/	-0.592
	=	-0.21

EOS'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
	=	(0.066	+	0.093)	/	-0.816
	=	-0.19

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 (Jun. 2024) EBITDA data.

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

What does a Debt-to-EBITDA of -0.20 mean?

EOS (EOSS) has a Debt-to-EBITDA of -0.20 as of Jun. 2024. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on EOS.

Is EOS's Debt-to-EBITDA too high?

EOS's current Debt-to-EBITDA is -0.20. Overall, EOS has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.

How does EOS's Debt-to-EBITDA compare to AIXN and MCLE?

EOS's Debt-to-EBITDA of -0.20 can be compared against companies in the Retail - Defensive industry. The industry median Debt-to-EBITDA is 2.19. 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 Retail - Defensive company?

The median Debt-to-EBITDA among Retail - Defensive companies is 2.19, based on 255 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 EOS. For the Retail - Defensive industry, the median Debt-to-EBITDA is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EOS's current Debt-to-EBITDA is -0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is EOS stock overvalued right now?

EOS (EOSS) has a current Debt-to-EBITDA of -0.20. The current Debt-to-EBITDA is -0.20. EOS's overall GF Score™ is 12/100. 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 EOS (EOSS), the current Debt-to-EBITDA is -0.20 as of Jun. 2024. 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.

EOS Business Description

Industry Consumer Defensive Retail - Defensive

Comparable Companies AIXN MCLE SYY USFD LSE:BNZL XLIS:JMT PFGC BKK:CPAXT JSE:BID SGX:VC2 CHEF ASX:MTS XTER:B4B UNFI WAR:KER XKRX:026960 ANDE SAU:4162 ADX:GHITHA JSE:SPP

Address No.5, Qingdao E. Road, 5th Floor-1, Zhongzheng Dist., Taipei, TWN, 100008

Website https://www.eosinc999.us

EOS Inc is a United States-based distributor of various consumer products. It focuses on life, optimal health, and promoting green energy. It generates revenue from the products of Water purifier machines, Automobile carbon reduction machines, Nutrition supplements, Software, and Other materials.

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