HUMBL (HMBL) Debt-to-EBITDA : -0.47 (As of Sep. 2024)

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What is HUMBL Debt-to-EBITDA?

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

HUMBL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $3.78 Mil. HUMBL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.35 Mil. HUMBL's annualized EBITDA for the quarter that ended in Sep. 2024 was $-8.82 Mil. HUMBL's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was -0.47.

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

HMBL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -69.54 Med: -0.78 Max: 16.97
Current: -0.44

During the past 9 years, the highest Debt-to-EBITDA Ratio of HUMBL was 16.97. The lowest was -69.54. And the median was -0.78.

HMBL's Debt-to-EBITDA is ranked worse than
100% of 1645 companies
in the Software industry
Industry Median: 1.05 vs HMBL: -0.44

HUMBL Debt-to-EBITDA Historical Data

The historical data trend for HUMBL'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.

* Premium members only.

HUMBL Debt-to-EBITDA Chart

HUMBL Annual Data

Trend

Dec02

Dec03

Dec04

Dec05

Dec06

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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16.97

-0.26

-0.78

-0.79

-0.22

HUMBL Quarterly Data
	Dec06	Mar07	Jun07	Sep07	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-EBITDA	Get a 7-Day Free Trial															-0.49	-0.20	-31.59	-0.35	-0.47

Competitive Comparison of HUMBL's Debt-to-EBITDA

For the Software - Application subindustry, HUMBL'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.

HUMBL's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, HUMBL's Debt-to-EBITDA distribution charts can be found below:

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

HUMBL Debt-to-EBITDA Calculation

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

HUMBL's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(3.494	+	0.103)	/	-16.177
	=	-0.22

HUMBL's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(3.783	+	0.345)	/	-8.816
	=	-0.47

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 (Sep. 2024) EBITDA data.

HUMBL (OTCPK:HMBL) 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.

HUMBL Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of HUMBL's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

HUMBL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » HUMBL Inc (OTCPK:HMBL) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

101 W. Broadway, Suite 1450, San Diego, CA, USA, 92101

Website

https://www.humblpay.com

HUMBL Inc is a digital commerce company. It operates a platform to connect consumers, businesses, and governments in the digital economy. HUMBL provides simple tools and packaging for complex new technologies such as blockchain, in the same way that previous cycles of e-commerce and the cloud were more simply packaged by companies such as Facebook, Apple, Amazon and Netflix over the past several decades. The company's segment includes Consumer and Commercial. It generates maximum revenue from the Consumer segment. They account for revenues based on the verticals in which they were earned, the three principal verticals being HUMBL Wallet, and HUMBL Marketplace, HBS.

Executives

Dcr, Llc	10 percent owner	5 WICKS END LANE, WILTON CT 06897
David W Whitwell	officer: Chief Financial Officer, VP
Forrest Jordan	director, 10 percent owner, Senior VP, Director	PO BOX 412, PALM CITY FL 34991
Grey Pema	director, 10 percent owner, Senior VP, Director	2403 SW MURPHY RD, PALM CITY FL 34991
Joseph A Equale	director	51 TURTLENECK ROAD, WILTON CT 06807
Paul F Boucher	director, 10 percent owner	1006 SW WOODCREEK DR, PALM CITY FL 34952
James Lafond	director	1005 EATON DR, MCLEAN VA 22102
Carl Anderson	director	2400 BERNVILLE RD, READING PA 19605
Robert B Rogers	director	15 PADDOCK CIRCLE, EAST FALMOUTH MA 02536
Boucher Henry J Jr	director, 10 percent owner, officer: Chief Financial Officer	5 WICKS END LANE, WILTON CT 06897