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PlantFuel Life (FRA:BR10) Debt-to-EBITDA : -1.06 (As of Jun. 2023)


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What is PlantFuel Life Debt-to-EBITDA?

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

PlantFuel Life's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.81 Mil. PlantFuel Life's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €1.51 Mil. PlantFuel Life's annualized EBITDA for the quarter that ended in Jun. 2023 was €-2.19 Mil. PlantFuel Life's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was -1.06.

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 PlantFuel Life's Debt-to-EBITDA or its related term are showing as below:

FRA:BR10' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.2   Med: -0.09   Max: 0
Current: -0.13

FRA:BR10's Debt-to-EBITDA is ranked worse than
100% of 1437 companies
in the Consumer Packaged Goods industry
Industry Median: 2.15 vs FRA:BR10: -0.13

PlantFuel Life Debt-to-EBITDA Historical Data

The historical data trend for PlantFuel Life'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.

PlantFuel Life Debt-to-EBITDA Chart

PlantFuel Life Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Sep20 Sep21 Sep22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only - - -4.20 - -0.09

PlantFuel Life Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 -0.41 -0.03 -0.83 -1.76 -1.06

Competitive Comparison of PlantFuel Life's Debt-to-EBITDA

For the Packaged Foods subindustry, PlantFuel Life'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.


PlantFuel Life's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

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



PlantFuel Life Debt-to-EBITDA Calculation

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

PlantFuel Life's Debt-to-EBITDA for the fiscal year that ended in Sep. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.585 + 1.493) / -23.85
=-0.09

PlantFuel Life's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.814 + 1.508) / -2.188
=-1.06

* 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 (Jun. 2023) EBITDA data.


PlantFuel Life  (FRA:BR10) 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.


PlantFuel Life Debt-to-EBITDA Related Terms

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


PlantFuel Life (FRA:BR10) Business Description

Traded in Other Exchanges
Address
2500 Meadowpine Boulevard, Unit 202, Mississauga, ON, CAN, L5N 6C4
PlantFuel Life Inc is focused on delivering PLANT FUELED nutritional supplements to consumers. It utilizes a multi-approach: a process including formulations using clinically proven, banned substance-free ingredients that do not compromise on flavor, digestion quality, or performance output.

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