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Debt-to-EBITDA measures a company's ability to pay off its debt.
Healthy Extracts's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1.16 Mil. Healthy Extracts's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.00 Mil. Healthy Extracts's annualized EBITDA for the quarter that ended in Mar. 2024 was $-3.27 Mil. Healthy Extracts's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -0.35.
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
The historical rank and industry rank for Healthy Extracts's Debt-to-EBITDA or its related term are showing as below:
During the past 10 years, the highest Debt-to-EBITDA Ratio of Healthy Extracts was 3.62. The lowest was -0.65. And the median was -0.28.
The historical data trend for Healthy Extracts'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.
Healthy Extracts Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Debt-to-EBITDA | Get a 7-Day Free Trial | 3.62 | -0.07 | -0.18 | -0.65 | -0.50 |
Healthy Extracts Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Debt-to-EBITDA | Get a 7-Day Free Trial | -0.55 | -0.23 | -1.13 | -0.95 | -0.36 |
For the Drug Manufacturers - Specialty & Generic subindustry, Healthy Extracts'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.
For the Drug Manufacturers industry and Healthcare sector, Healthy Extracts's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Healthy Extracts's Debt-to-EBITDA falls into.
Debt-to-EBITDA measures a company's ability to pay off its debt.
Healthy Extracts'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 | |
= | (1.128 | + | 0) | / | -2.242 | |
= | -0.50 |
Healthy Extracts's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as
Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
= | (1.161 | + | 0) | / | -3.272 | |
= | -0.35 |
* 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 (Mar. 2024) EBITDA data.
Healthy Extracts (OTCPK:HYEX) 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
Thank you for viewing the detailed overview of Healthy Extracts's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.
Robert Michael Madden | officer: Chief Financial Officer | 5269 SOUTH ALVERA CIR, SALT LAKE CITY UT 84117 |
Croyle William Russell Jr | director | 1 SILVERMOUND, LITTLETON CO 80127 |
Kevin Pitts | 10 percent owner, officer: President | 3664 CHRISTY RIDGE RD., SEDALIA CO 80135 |
Sanjeevkumar Ratanshi Javia | director, officer: President | 7161 E. RANCHO VISTA DRIVE, SUITE 3008, SCOTTSDALE AZ 85251 |
Patrick Stiles | director, 10 percent owner, officer: President, CEO | 10300 W. CHARLESTON, LAS VEGAS NV 89135 |
Joseph Nejman | director, 10 percent owner, officer: President | 555 BRYANT ST., SUITE 555, PALO ALTO CA 94301 |
William C Bossung | director, 10 percent owner, officer: CFO and Secretary | 10300 W. CHARLESTON BLVD., STE. 13-378, LAS VEGAS NV 89135 |
Brian J Dunn | director, 10 percent owner | 7075 FLYING CLOUD DRIVE, EDEN PRAIRIE MN 55344 |
Fred Covely | director, 10 percent owner, officer: President and CEO | 1508 GRANDVIEW RD., VISTA CA 92084 |
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