The Yumy Candy Co (FRA:FWR) Debt-to-EBITDA : -1.56 (As of Jan. 2026)


What is The Yumy Candy Co Debt-to-EBITDA?

The Yumy Candy Co FRA:FWR -99.55% Debt-to-EBITDA is -1.56 as of Jan. 2026. The stock has 3 warning signs investors should review. Among 1,537 Consumer Packaged Goods companies, The Yumy Candy Co ranks worse than 65061.74% on this metric.

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

The Yumy Candy Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was €0.27 Mil. The Yumy Candy Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was €0.00 Mil. The Yumy Candy Co's annualized EBITDA for the quarter that ended in Jan. 2026 was €-0.18 Mil. The Yumy Candy Co's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 was -1.56.

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 Yumy Candy Co's Debt-to-EBITDA or its related term are showing as below:

FRA:FWR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.32   Med: -0.42   Max: -0.15
Current: -1.32

During the past 6 years, the highest Debt-to-EBITDA Ratio of The Yumy Candy Co was -0.15. The lowest was -1.32. And the median was -0.42.

FRA:FWR's Debt-to-EBITDA is ranked worse than
100% of 1537 companies
in the Consumer Packaged Goods industry
Industry Median: 2.06 vs FRA:FWR: -1.32

The Yumy Candy Co  (FRA:FWR) 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 Yumy Candy Co Debt-to-EBITDA Related Terms


The Yumy Candy Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for The Yumy Candy 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 Yumy Candy Co Debt-to-EBITDA Chart

The Yumy Candy Co Annual Data
Trend Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Debt-to-EBITDA
Get a 7-Day Free Trial 0.00 -0.15 -0.32 -0.52 -1.31

The Yumy Candy Co Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 -0.34 -1.21 -1.16 -1.18 -1.56

FRA:FWR vs MDLZ, HSY, TR: Debt-to-EBITDA Comparison

For the Confectioners subindustry, The Yumy Candy 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 Yumy Candy Co Debt-to-EBITDA vs Consumer Packaged Goods Industry

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

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



The Yumy Candy Co Debt-to-EBITDA Calculation

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

The Yumy Candy Co's Debt-to-EBITDA for the fiscal year that ended in Jan. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.274 + 0) / -0.209
=-1.31

The Yumy Candy Co's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.274 + 0) / -0.176
=-1.56

* 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 (Jan. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -1.56 mean?
The Yumy Candy Co (FRA:FWR) has a Debt-to-EBITDA of -1.56 as of Jan. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on The Yumy Candy Co. According to the industry distribution chart, The Yumy Candy Co ranks #999999 out of 1537 companies in the Consumer Packaged Goods industry.
Is The Yumy Candy Co's Debt-to-EBITDA too high?
The Yumy Candy Co's current Debt-to-EBITDA is -1.56. Based on the distribution chart, The Yumy Candy Co ranks #999999 out of 1537 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers.
How does The Yumy Candy Co's Debt-to-EBITDA compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, The Yumy Candy Co ranks #999999 out of 1537 companies for Debt-to-EBITDA. This places The Yumy Candy Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.06. 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 Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.06, based on 1,537 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 The Yumy Candy Co. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Yumy Candy Co's current Debt-to-EBITDA is -1.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Yumy Candy Co stock overvalued right now?
The Yumy Candy Co (FRA:FWR) has a current Debt-to-EBITDA of -1.56. The current Debt-to-EBITDA is -1.56. 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 The Yumy Candy Co (FRA:FWR), the current Debt-to-EBITDA is -1.56 as of Jan. 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.

The Yumy Candy Co Business Description

Other Exchanges YUMFF:USATYUM:Canada
Address 700 West Georgia Street, 25th Floor, 2500, Vancouver, BC, CAN, V7Y 1B3
The Yumy Candy Co Inc is engaged in the import and sale of sugar-plant-based confectionery. The company is an affordable, health-conscious, low-sugar plant-based confectionery company based in Vancouver, British Columbia, and has developed a portfolio of healthier gelatine-free candies made from Non-GMO ingredients with proprietary recipes. All of its products are free of gelatin, soy, gluten, nuts, dairy, eggs, sugar alcohols, artificial sweeteners, and genetically modified organisms.