FXLV (F45 Training Holdings) Debt-to-EBITDA : -2.08 (As of Jun. 2023)

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FXLV F45 Training Holdings Inc FXLV
11 GF Score
Price $0.02
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What is F45 Training Holdings Debt-to-EBITDA?

F45 Training Holdings FXLV -100.00% 11 Debt-to-EBITDA is -2.08 as of Jun. 2023. GuruFocus rates FXLV with a GF Score™ of 11/100.

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

F45 Training Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $2.08 Mil. F45 Training Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $144.13 Mil. F45 Training Holdings's annualized EBITDA for the quarter that ended in Jun. 2023 was $-70.27 Mil. F45 Training Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was -2.08.

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 F45 Training Holdings's Debt-to-EBITDA or its related term are showing as below:

FXLV's Debt-to-EBITDA is not ranked *
in the Travel & Leisure industry.
Industry Median: 2.435
* Ranked among companies with meaningful Debt-to-EBITDA only.

F45 Training Holdings  (OTCPK:FXLV) 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.

F45 Training Holdings Debt-to-EBITDA Related Terms

F45 Training Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for F45 Training Holdings'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.

F45 Training Holdings Debt-to-EBITDA Chart

F45 Training Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
-4.84 -20.62 0.00 -0.78

F45 Training Holdings Quarterly Data
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 -0.49 -0.69 -0.33 -1.96 -2.08

FXLV vs BBIG, JOUT, XPOF: Debt-to-EBITDA Comparison

For the Leisure subindustry, F45 Training Holdings'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.

F45 Training Holdings Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, F45 Training Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where F45 Training Holdings's Debt-to-EBITDA falls into.


FXLV
11GF Score
F45 Training Holdings Inc FXLV
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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F45 Training Holdings Debt-to-EBITDA Calculation

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

F45 Training Holdings'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
=(0.106 + 105.525) / -135.527
=-0.78

F45 Training Holdings'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
=(2.077 + 144.125) / -70.268
=-2.08

* 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.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -2.08 mean?
F45 Training Holdings (FXLV) has a Debt-to-EBITDA of -2.08 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 F45 Training Holdings.
Is F45 Training Holdings' Debt-to-EBITDA too high?
F45 Training Holdings' current Debt-to-EBITDA is -2.08. Overall, F45 Training Holdings has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does F45 Training Holdings' Debt-to-EBITDA compare to BBIG and JOUT?
F45 Training Holdings' Debt-to-EBITDA of -2.08 can be compared against companies in the Travel & Leisure industry. The industry median Debt-to-EBITDA is 2.44. 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 Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.44, based on 658 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 F45 Training Holdings. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. F45 Training Holdings's current Debt-to-EBITDA is -2.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is F45 Training Holdings stock overvalued right now?
F45 Training Holdings (FXLV) has a current Debt-to-EBITDA of -2.08. The current Debt-to-EBITDA is -2.08. F45 Training Holdings' overall GF Score™ is 11/100. 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 F45 Training Holdings (FXLV), the current Debt-to-EBITDA is -2.08 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.

F45 Training Holdings Business Description

Address 3601 South Congress Avenue, Building E, Austin, TX, USA, 78704
F45 Training Holdings Inc is a fitness franchisor in the United States. The company is focused on creating a fitness training and lifestyle brand. The group offers consumers functional 45-minute workouts that are effective, fun, and community-driven.
11GF Score

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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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