IBG (Innovation Beverage Group) Debt-to-EBITDA : -0.67 (As of Dec. 2023)

View and export this data going back to 2024. Start your Free Trial

What is Innovation Beverage Group Debt-to-EBITDA?

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

Innovation Beverage Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.66 Mil. Innovation Beverage Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. Innovation Beverage Group's annualized EBITDA for the quarter that ended in Dec. 2023 was $-2.49 Mil. Innovation Beverage Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.67.

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

IBG's Debt-to-EBITDA is not ranked ^*
in the Beverages - Alcoholic industry.
Industry Median: 1.65
* Ranked among companies with meaningful Debt-to-EBITDA only.

Innovation Beverage Group Debt-to-EBITDA Historical Data

The historical data trend for Innovation Beverage Group'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.

Innovation Beverage Group Debt-to-EBITDA Chart

Innovation Beverage Group Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

0.86

4.03

-0.43

-0.96

Innovation Beverage Group Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial			-3.41	-0.25	-0.40	-1.61	-0.67

Competitive Comparison of Innovation Beverage Group's Debt-to-EBITDA

For the Beverages - Wineries & Distilleries subindustry, Innovation Beverage Group'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.

Innovation Beverage Group's Debt-to-EBITDA Distribution in the Beverages - Alcoholic Industry

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

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

Save Embed

;

Save Embed

;

Innovation Beverage Group Debt-to-EBITDA Calculation

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

Innovation Beverage Group'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
	=	(1.663	+	0)	/	-1.742
	=	-0.95

Innovation Beverage Group's annualized Debt-to-EBITDA for the quarter 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
	=	(1.663	+	0)	/	-2.486
	=	-0.67

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 two times the quarterly (Dec. 2023) EBITDA data.

Innovation Beverage Group (NAS:IBG) 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.

Innovation Beverage Group Debt-to-EBITDA Related Terms

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

Innovation Beverage Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Innovation Beverage Group Ltd (NAS:IBG) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

29 Anvil Road, Seven Hills, NSW, AUS, 2147

Website

Innovation Beverage Group Ltd is a developer, manufacturer, marketer, exporter and retailer of a growing beverage portfolio of 60 formulations across 13 alcoholic and non-alcoholic brands. The company's focus is on premium and super premium brands.