HKBV (Hat Trick Beverage) Debt-to-EBITDA : 0.00 (As of . 20)

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What is Hat Trick Beverage Debt-to-EBITDA?

Hat Trick Beverage HKBV -90.00% Debt-to-EBITDA is 0.00 as of . 20.

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

Hat Trick Beverage's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was $0.00 Mil. Hat Trick Beverage's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was $0.00 Mil. Hat Trick Beverage's annualized EBITDA for the quarter that ended in . 20 was $0.00 Mil.

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 Hat Trick Beverage's Debt-to-EBITDA or its related term are showing as below:

HKBV's Debt-to-EBITDA is not ranked *
in the Beverages - Non-Alcoholic industry.
Industry Median: 1.25
* Ranked among companies with meaningful Debt-to-EBITDA only.

Hat Trick Beverage  (OTCPK:HKBV) 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.

Hat Trick Beverage Debt-to-EBITDA Related Terms

Hat Trick Beverage Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Hat Trick Beverage'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.

Hat Trick Beverage Debt-to-EBITDA Chart

Hat Trick Beverage Annual Data
Trend
Debt-to-EBITDA

Hat Trick Beverage Quarterly Data
Debt-to-EBITDA

HKBV vs MOJO, LBIX, KRED: Debt-to-EBITDA Comparison

For the Beverages - Non-Alcoholic subindustry, Hat Trick Beverage'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.

Hat Trick Beverage Debt-to-EBITDA vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Hat Trick Beverage's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Hat Trick Beverage's Debt-to-EBITDA falls into.


Hat Trick Beverage Debt-to-EBITDA Calculation

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

Hat Trick Beverage's Debt-to-EBITDA for the fiscal year that ended in . 20 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=( + ) / N/A
=N/A

Hat Trick Beverage's annualized Debt-to-EBITDA for the quarter that ended in . 20 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=( + ) / 0
=N/A

* 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 (. 20) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Hat Trick Beverage (HKBV) has a Debt-to-EBITDA of 0.00 as of . 20. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Hat Trick Beverage.
Is Hat Trick Beverage's Debt-to-EBITDA too high?
Hat Trick Beverage's current Debt-to-EBITDA is 0.00.
How does Hat Trick Beverage's Debt-to-EBITDA compare to MOJO and LBIX?
Hat Trick Beverage's Debt-to-EBITDA of 0.00 can be compared against companies in the Beverages - Non-Alcoholic industry. The industry median Debt-to-EBITDA is 1.25. 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 Beverages - Non-Alcoholic company?
The median Debt-to-EBITDA among Beverages - Non-Alcoholic companies is 1.25, based on 97 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 Hat Trick Beverage. For the Beverages - Non-Alcoholic industry, the median Debt-to-EBITDA is 1.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hat Trick Beverage'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 Hat Trick Beverage stock overvalued right now?
Hat Trick Beverage (HKBV) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. 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 Hat Trick Beverage (HKBV), the current Debt-to-EBITDA is 0.00 as of . 20. 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.

Hat Trick Beverage Business Description

Address 2325 Hurrontario Street, Suite 170, Missisauga, CA, USA, 92024
Hat Trick Beverage Inc is the United States based company which operates a hot drink distribution and franchise system under the brand name Tango Cafe.