HBIS (Home Bistro) Debt-to-EBITDA : -0.19 (As of Jul. 2022)

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HBIS Home Bistro Inc HBIS
12 GF Score
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What is Home Bistro Debt-to-EBITDA?

Home Bistro HBIS 12 Debt-to-EBITDA is -0.19 as of Jul. 2022. GuruFocus rates HBIS with a GF Score™ of 12/100.

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

Home Bistro's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2022 was $0.89 Mil. Home Bistro's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2022 was $0.47 Mil. Home Bistro's annualized EBITDA for the quarter that ended in Jul. 2022 was $-7.01 Mil. Home Bistro's annualized Debt-to-EBITDA for the quarter that ended in Jul. 2022 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 Home Bistro's Debt-to-EBITDA or its related term are showing as below:

HBIS's Debt-to-EBITDA is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 2.07
* Ranked among companies with meaningful Debt-to-EBITDA only.

Home Bistro  (OTCPK:HBIS) 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.


Home Bistro Debt-to-EBITDA Related Terms


Home Bistro Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Home Bistro'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.

Home Bistro Debt-to-EBITDA Chart

Home Bistro Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.92 -0.51 -0.50 0.00 -1.00

Home Bistro Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Jan22 Apr22 Jul22
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 -0.25 -0.29 -0.11 -0.07 -0.19

HBIS vs SNAX, CYAN, JVA: Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, Home Bistro'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.


Home Bistro Debt-to-EBITDA vs Consumer Packaged Goods Industry

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

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


HBIS
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Home Bistro Inc HBIS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Home Bistro Debt-to-EBITDA Calculation

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

Home Bistro's Debt-to-EBITDA for the fiscal year that ended in Dec. 2019 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.006 + 0.015) / -1.021
=-1.00

Home Bistro's annualized Debt-to-EBITDA for the quarter that ended in Jul. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.885 + 0.465) / -7.008
=-0.19

* 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 (Jul. 2022) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.19 mean?
Home Bistro (HBIS) has a Debt-to-EBITDA of -0.19 as of Jul. 2022. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Home Bistro.
Is Home Bistro's Debt-to-EBITDA too high?
Home Bistro's current Debt-to-EBITDA is -0.19. Overall, Home Bistro has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Home Bistro's Debt-to-EBITDA compare to SNAX and CYAN?
Home Bistro's Debt-to-EBITDA of -0.19 can be compared against companies in the Consumer Packaged Goods industry. The industry median Debt-to-EBITDA is 2.07. 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 2.07, based on 1,549 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 Home Bistro. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Home Bistro's current Debt-to-EBITDA is -0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Home Bistro stock overvalued right now?
Home Bistro (HBIS) has a current Debt-to-EBITDA of -0.19. The current Debt-to-EBITDA is -0.19. Home Bistro'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 Home Bistro (HBIS), the current Debt-to-EBITDA is -0.19 as of Jul. 2022. 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.

Home Bistro Business Description

Address 4014 Chase Avenue, No 212,, Miami Beach, FL, USA, 33140
Home Bistro Inc is a United States-based company engaged in the business of providing prepackaged and prepared meals to consumers. The company's revenues consist of direct-to-consumer, ready-made meals that can be ordered by customers through its website, and restaurant-quality meats and seafood through its Colorado Prime Brand. Its offerings include Meal combos, Individual meals, and Superbowls, among others.
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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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