FREHY (Fresh2 Group) Debt-to-EBITDA : -0.00 (As of Jun. 2023)

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FREHY Fresh2 Group Ltd FREHY
12 GF Score
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What is Fresh2 Group Debt-to-EBITDA?

Fresh2 Group FREHY 12 Debt-to-EBITDA is -0.00 as of Jun. 2023. GuruFocus rates FREHY with a GF Score™ of 12/100.

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

Fresh2 Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $0.02 Mil. Fresh2 Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $0.01 Mil. Fresh2 Group's annualized EBITDA for the quarter that ended in Jun. 2023 was $-11.23 Mil. Fresh2 Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was -0.00.

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 Fresh2 Group's Debt-to-EBITDA or its related term are showing as below:

FREHY's Debt-to-EBITDA is not ranked *
in the Medical Diagnostics & Research industry.
Industry Median: 2.52
* Ranked among companies with meaningful Debt-to-EBITDA only.

Fresh2 Group  (OTCPK:FREHY) 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.


Fresh2 Group Debt-to-EBITDA Related Terms


Fresh2 Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Fresh2 Group'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.

Fresh2 Group Debt-to-EBITDA Chart

Fresh2 Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial -0.68 -0.40 -0.11 -0.30 -0.12

Fresh2 Group Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.11 -0.29 -0.80 -0.07 -0.00

FREHY vs NTRB, LSTA, TFFP: Debt-to-EBITDA Comparison

For the Diagnostics & Research subindustry, Fresh2 Group'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.


Fresh2 Group Debt-to-EBITDA vs Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, Fresh2 Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Fresh2 Group's Debt-to-EBITDA falls into.


FREHY
12GF Score
Fresh2 Group Ltd FREHY
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Fresh2 Group Debt-to-EBITDA Calculation

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

Fresh2 Group'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
=(0.832 + 0.934) / -14.323
=-0.12

Fresh2 Group'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
=(0.023 + 0.005) / -11.228
=-0.00

* 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 two times the quarterly (Jun. 2023) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.00 mean?
Fresh2 Group (FREHY) has a Debt-to-EBITDA of -0.00 as of Jun. 2023. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Fresh2 Group.
Is Fresh2 Group's Debt-to-EBITDA too high?
Fresh2 Group's current Debt-to-EBITDA is -0.00. Overall, Fresh2 Group has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Fresh2 Group's Debt-to-EBITDA compare to NTRB and LSTA?
Fresh2 Group's Debt-to-EBITDA of -0.00 can be compared against companies in the Medical Diagnostics & Research industry. The industry median Debt-to-EBITDA is 2.52. 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 Medical Diagnostics & Research company?
The median Debt-to-EBITDA among Medical Diagnostics & Research companies is 2.52, based on 117 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 Fresh2 Group. For the Medical Diagnostics & Research industry, the median Debt-to-EBITDA is 2.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fresh2 Group's current Debt-to-EBITDA is -0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fresh2 Group stock overvalued right now?
Fresh2 Group (FREHY) has a current Debt-to-EBITDA of -0.00. The current Debt-to-EBITDA is -0.00. Fresh2 Group'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 Fresh2 Group (FREHY), the current Debt-to-EBITDA is -0.00 as of Jun. 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.

Fresh2 Group Business Description

Address 650 5TH Avenue, Street 2416, NEW YORK, NY, USA, 10019-6108
Fresh2 Group Ltd is a biotechnology company. It focuses on early cancer screening and detection. The company markets and sells a multi-cancer screening and detection test that uses its innovative patented CDA technology and its proprietary CDA device. In addition to early cancer screening and detection, its CDA technology has demonstrated the potential to assist physicians in cancer diagnosis, prognosis, and recurrence.
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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