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Naked Wines (Naked Wines) Debt-to-EBITDA : -3.14 (As of Sep. 2023)


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What is Naked Wines Debt-to-EBITDA?

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

Naked Wines's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $3.2 Mil. Naked Wines's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $41.7 Mil. Naked Wines's annualized EBITDA for the quarter that ended in Sep. 2023 was $-14.3 Mil. Naked Wines's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -3.14.

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

MJWNY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.77   Med: 0.55   Max: 7.7
Current: -2.14

During the past 13 years, the highest Debt-to-EBITDA Ratio of Naked Wines was 7.70. The lowest was -6.77. And the median was 0.55.

MJWNY's Debt-to-EBITDA is ranked worse than
100% of 160 companies
in the Beverages - Alcoholic industry
Industry Median: 1.795 vs MJWNY: -2.14

Naked Wines Debt-to-EBITDA Historical Data

The historical data trend for Naked Wines'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.

Naked Wines Debt-to-EBITDA Chart

Naked Wines Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.77 7.71 -0.55 0.55 -3.99

Naked Wines Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 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 0.53 0.50 4.73 -1.57 -3.14

Competitive Comparison of Naked Wines's Debt-to-EBITDA

For the Beverages - Wineries & Distilleries subindustry, Naked Wines'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.


Naked Wines's Debt-to-EBITDA Distribution in the Beverages - Alcoholic Industry

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

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



Naked Wines Debt-to-EBITDA Calculation

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

Naked Wines's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.506 + 39.99) / -10.641
=-3.99

Naked Wines'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
=(3.213 + 41.702) / -14.316
=-3.14

* 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 (Sep. 2023) EBITDA data.


Naked Wines  (OTCPK:MJWNY) 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.


Naked Wines Debt-to-EBITDA Related Terms

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


Naked Wines (Naked Wines) Business Description

Traded in Other Exchanges
Address
51-59 Rose Lane, 4th Floor, The Union Building, Norwich, GBR, NR1 1BY
Naked Wines PLC is engaged in the retailing of wines and spirits. The company's operating segment includes Naked Wines. Its geographical segments are United States, United Kingdom, and Australia.

Naked Wines (Naked Wines) Headlines

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