Happy Town Holdings (Happy Town Holdings) Debt-to-EBITDA : -1.56 (As of Mar. 2013)

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What is Happy Town Holdings Debt-to-EBITDA?

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

Happy Town Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2013 was $11.50 Mil. Happy Town Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2013 was $3.30 Mil. Happy Town Holdings's annualized EBITDA for the quarter that ended in Mar. 2013 was $-9.49 Mil. Happy Town Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2013 was -1.56.

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

HPTN's Debt-to-EBITDA is not ranked ^*
in the Consumer Packaged Goods industry.
Industry Median: 2.145
* Ranked among companies with meaningful Debt-to-EBITDA only.

Happy Town Holdings Debt-to-EBITDA Historical Data

The historical data trend for Happy Town 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.

* Premium members only.

Happy Town Holdings Debt-to-EBITDA Chart

Happy Town Holdings Annual Data

Trend

Feb12

Debt-to-EBITDA

Happy Town Holdings Quarterly Data
	May11	Aug11	Nov11	Feb12	May12	Aug12	Nov12	Mar13
Debt-to-EBITDA	Get a 7-Day Free Trial			-	-	-	-	-1.56

Competitive Comparison of Happy Town Holdings's Debt-to-EBITDA

For the Household & Personal Products subindustry, Happy Town 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.

Happy Town Holdings's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

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

Happy Town Holdings Debt-to-EBITDA Calculation

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

Happy Town Holdings's Debt-to-EBITDA for the fiscal year that ended in Feb. 2012 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	0)	/	-0.041
	=	0.00

Happy Town Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2013 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(11.504	+	3.303)	/	-9.488
	=	-1.56

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 (Mar. 2013) EBITDA data.

Happy Town Holdings (OTCPK:HPTN) 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.

Happy Town Holdings Debt-to-EBITDA Related Terms

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

Happy Town Holdings (Happy Town Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Happy Town Holdings Inc (OTCPK:HPTN) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

42 Broadway, New York, NY, USA, 10004

Website

http://www.happytownholdigs.com

Happy Town Holdings Inc is a health and wellness company. The company is focused on developing or acquiring natural-based solutions to promote better health. It is engaged in researching new investment opportunities in the health and wellness sector.

Happy Town Holdings (Happy Town Holdings) Headlines

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