iFabric (iFabric) Debt-to-EBITDA : 1.59 (As of Jun. 2023)

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What is iFabric Debt-to-EBITDA?

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

iFabric's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $0.83 Mil. iFabric's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $0.40 Mil. iFabric's annualized EBITDA for the quarter that ended in Jun. 2023 was $0.77 Mil. iFabric's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 1.59.

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

IFABF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -19.03 Med: 0.84 Max: 21.59
Current: 1.85

During the past 13 years, the highest Debt-to-EBITDA Ratio of iFabric was 21.59. The lowest was -19.03. And the median was 0.84.

IFABF's Debt-to-EBITDA is ranked better than
61.54% of 806 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.84 vs IFABF: 1.85

iFabric Debt-to-EBITDA Historical Data

The historical data trend for iFabric'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.

iFabric Debt-to-EBITDA Chart

iFabric Annual Data

Trend

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Debt-to-EBITDA

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1.12

-1.19

-3.30

0.56

iFabric Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Debt-to-EBITDA	Get a 7-Day Free Trial															0.84	-2.01	2.24	0.63	1.59

Competitive Comparison of iFabric's Debt-to-EBITDA

For the Apparel Manufacturing subindustry, iFabric'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.

iFabric's Debt-to-EBITDA Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, iFabric's Debt-to-EBITDA distribution charts can be found below:

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

iFabric Debt-to-EBITDA Calculation

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

iFabric's Debt-to-EBITDA for the fiscal year that ended in Sep. 2021 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.983	+	0.435)	/	2.535
	=	0.56

iFabric's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.826	+	0.402)	/	0.772
	=	1.59

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 (Jun. 2023) EBITDA data.

iFabric (OTCPK:IFABF) 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.

iFabric Debt-to-EBITDA Related Terms

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

iFabric (iFabric) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » iFabric Corp (OTCPK:IFABF) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

IFA:Canada

Address

525 Denison Street, Unit 1, Markham, ON, CAN, L3R 1B8

Website

https://www.ifabriccorp.com

iFabric Corp is engaged in the business of women's intimate apparel. It has three business segments. The Intimate apparel segment is involved in the design and distribution of women's intimate apparel, and accessories. Its Intelligent fabric segment develops and distributes innovative products and treatments that are suitable for application to textiles, plastics, liquids, and hard surfaces as well as finished performance apparel. The other segment engages in the leasing of property to group companies, related parties, and third parties. Its geographical segments include Canada, United States, United Kingdom, and Southeast Asia & others. The company derives the majority of its revenue from the Intimate apparel segment and its geographical location of Canada.