IBG (Innovation Beverage Group) Debt-to-EBITDA : -0.38 (As of Jun. 2025)

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IBG Innovation Beverage Group Ltd IBG
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Price $0.90
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What is Innovation Beverage Group Debt-to-EBITDA?

Innovation Beverage Group IBG -7.12% 10 Debt-to-EBITDA is -0.38 as of Jun. 2025. GuruFocus rates IBG with a GF Score™ of 10/100. The stock has 3 warning signs investors should review. Among 158 Beverages - Alcoholic companies, Innovation Beverage Group ranks worse than 632910.76% on this metric.

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 Jun. 2025 was $0.72 Mil. Innovation Beverage Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was $0.00 Mil. Innovation Beverage Group's annualized EBITDA for the quarter that ended in Jun. 2025 was $-1.90 Mil. Innovation Beverage Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 was -0.38.

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 Range Over the Past 10 Years
Min: -0.96   Med: -0.26   Max: 4.03
Current: -0.76

During the past 5 years, the highest Debt-to-EBITDA Ratio of Innovation Beverage Group was 4.03. The lowest was -0.96. And the median was -0.26.

IBG's Debt-to-EBITDA is ranked worse than
100% of 158 companies
in the Beverages - Alcoholic industry
Industry Median: 2.28 vs IBG: -0.76

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


Innovation Beverage Group Debt-to-EBITDA Historical Data

* Premium members only.

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.

Innovation Beverage Group Debt-to-EBITDA Chart

Innovation Beverage Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
0.86 4.03 -0.43 -0.96 -0.26

Innovation Beverage Group Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Dec24 Jun25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only -0.40 -1.61 -0.67 N/A -0.38

IBG vs SBEV, BF.B: Debt-to-EBITDA Comparison

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 Debt-to-EBITDA vs 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.


IBG
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Innovation Beverage Group Ltd IBG
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.566 + 0.04) / -2.364
=-0.26

Innovation Beverage Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.719 + 0) / -1.896
=-0.38

* 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 two times the quarterly (Jun. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.38 mean?
Innovation Beverage Group (IBG) has a Debt-to-EBITDA of -0.38 as of Jun. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Innovation Beverage Group. According to the industry distribution chart, Innovation Beverage Group ranks #999999 out of 158 companies in the Beverages - Alcoholic industry.
Is Innovation Beverage Group's Debt-to-EBITDA too high?
Innovation Beverage Group's current Debt-to-EBITDA is -0.38. Based on the distribution chart, Innovation Beverage Group ranks #999999 out of 158 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Innovation Beverage Group has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Innovation Beverage Group's Debt-to-EBITDA compare to SBEV and BF.B?
According to the Beverages - Alcoholic industry distribution chart, Innovation Beverage Group ranks #999999 out of 158 companies for Debt-to-EBITDA. This places Innovation Beverage Group in the lower half of its industry. The industry median Debt-to-EBITDA is 2.28. 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 - Alcoholic company?
The median Debt-to-EBITDA among Beverages - Alcoholic companies is 2.28, based on 158 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 Innovation Beverage Group. For the Beverages - Alcoholic industry, the median Debt-to-EBITDA is 2.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Innovation Beverage Group's current Debt-to-EBITDA is -0.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Innovation Beverage Group stock overvalued right now?
Innovation Beverage Group (IBG) has a current Debt-to-EBITDA of -0.38. The current Debt-to-EBITDA is -0.38. Innovation Beverage Group's overall GF Score™ is 10/100 with 3 warning signs to review. 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 Innovation Beverage Group (IBG), the current Debt-to-EBITDA is -0.38 as of Jun. 2025. 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.

Innovation Beverage Group Business Description

Address 29 Anvil Road, Seven Hills, NSW, AUS, 2147
Innovation Beverage Group Ltd is a developer, manufacturer, marketer, exporter, and retailer of a growing beverage portfolio of 70 formulations across 14 alcoholic and non-alcoholic brands. The company's focus is on premium and super premium brands. The Group has two reportable geographic segments: Australia and the United States.
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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