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Jammin Java (Jammin Java) Debt-to-EBITDA : -37.91 (As of Sep. 2023)


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What is Jammin Java Debt-to-EBITDA?

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

Jammin Java's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $2.12 Mil. Jammin Java's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.00 Mil. Jammin Java's annualized EBITDA for the quarter that ended in Sep. 2023 was $-0.06 Mil. Jammin Java's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -37.91.

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

JAMN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -151.64   Med: -0.02   Max: 0
Current: -151.64

JAMN's Debt-to-EBITDA is ranked worse than
100% of 1252 companies
in the Real Estate industry
Industry Median: 6.01 vs JAMN: -151.64

Jammin Java Debt-to-EBITDA Historical Data

The historical data trend for Jammin Java'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.

Jammin Java Debt-to-EBITDA Chart

Jammin Java Annual Data
Trend Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only - -0.02 -0.09 - -

Jammin Java Quarterly Data
Jul12 Oct12 Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Sep22 Sep23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.32 -0.21 -0.16 - -37.91

Competitive Comparison of Jammin Java's Debt-to-EBITDA

For the Real Estate Services subindustry, Jammin Java'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.


Jammin Java's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Jammin Java's Debt-to-EBITDA distribution charts can be found below:

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



Jammin Java Debt-to-EBITDA Calculation

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

Jammin Java's Debt-to-EBITDA for the fiscal year that ended in Jan. 2015 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -10.104
=0.00

Jammin Java's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.123 + 0) / -0.056
=-37.91

* 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 (Sep. 2023) EBITDA data.


Jammin Java  (OTCPK:JAMN) 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.


Jammin Java Debt-to-EBITDA Related Terms

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


Jammin Java (Jammin Java) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
447 Broadway, Unit 103, 2nd Floor, New York, NY, USA, 10013
Jammin Java Corp is focused on becoming a real estate acquisition, development and value-added development company.
Executives
Rohan Marley director, 10 percent owner SUITE 321, 357 SOUTH FAIRFAX, LOS ANGELES CA 90036
Brent Toevs director, officer: CEO 2764 IRONWOOD CIRCLE, ERIE CO 80516
Anh Tien Tran director, officer: PRESIDENT 936 N. HUDSON AVE., SUITE 102, LOS ANGELES CA 90038
Paola Dooly director, officer: Director of Sales 2660 SW RAVENSVIEW DR, PORTLAND TX 97201
Shane Whittle other: FORMER CEO,TREAS,SEC.&DIRECTOR
David Oneill other: FORMER 10% OWNER PO BOX 6140, NEWPORT BEACH CA 92658
David O'neill director, 10 percent owner, officer: President, Sec, Treas 6240 WEST 3RD STREET, SUITE 432, LOS ANGELES CA 90036

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