MRIB (Marani Brands) Debt-to-EBITDA : -0.80 (As of Mar. 2010)

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What is Marani Brands Debt-to-EBITDA?

Marani Brands MRIB -95.00% Debt-to-EBITDA is -0.80 as of Mar. 2010.

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

Marani Brands's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2010 was $1.72 Mil. Marani Brands's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2010 was $0.00 Mil. Marani Brands's annualized EBITDA for the quarter that ended in Mar. 2010 was $-2.15 Mil. Marani Brands's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2010 was -0.80.

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

MRIB's Debt-to-EBITDA is not ranked ^*
in the Retail - Cyclical industry.
Industry Median: 2.4
* Ranked among companies with meaningful Debt-to-EBITDA only.

Marani Brands (OTCPK:MRIB) 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.

Marani Brands Debt-to-EBITDA Related Terms

Marani Brands Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Marani Brands'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.

Marani Brands Debt-to-EBITDA Chart

Marani Brands Annual Data

Trend

Jun06

Jun07

Jun08

Jun09

Debt-to-EBITDA

-0.20

-2.72

-0.10

-0.17

Marani Brands Quarterly Data
	Mar05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10
Debt-to-EBITDA	Get a 7-Day Free Trial															-0.53	-0.16	1.82	0.08	-0.80

MRIB vs USNU, ATMS, SPIN: Debt-to-EBITDA Comparison

For the Specialty Retail subindustry, Marani Brands'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.

Marani Brands Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Marani Brands's Debt-to-EBITDA distribution charts can be found below:

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

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Marani Brands Debt-to-EBITDA Calculation

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

Marani Brands's Debt-to-EBITDA for the fiscal year that ended in Jun. 2009 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1	+	0.125)	/	-6.595
	=	-0.17

Marani Brands's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2010 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1.721	+	0)	/	-2.148
	=	-0.80

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 (Mar. 2010) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →

What does a Debt-to-EBITDA of -0.80 mean?

Marani Brands (MRIB) has a Debt-to-EBITDA of -0.80 as of Mar. 2010. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Marani Brands.

Is Marani Brands' Debt-to-EBITDA too high?

Marani Brands' current Debt-to-EBITDA is -0.80.

How does Marani Brands' Debt-to-EBITDA compare to USNU and ATMS?

Marani Brands' Debt-to-EBITDA of -0.80 can be compared against companies in the Retail - Cyclical industry. The industry median Debt-to-EBITDA is 2.40. 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 Retail - Cyclical company?

The median Debt-to-EBITDA among Retail - Cyclical companies is 2.40, based on 901 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 Marani Brands. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Marani Brands's current Debt-to-EBITDA is -0.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Marani Brands stock overvalued right now?

Marani Brands (MRIB) has a current Debt-to-EBITDA of -0.80. The current Debt-to-EBITDA is -0.80. 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 Marani Brands (MRIB), the current Debt-to-EBITDA is -0.80 as of Mar. 2010. 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.

Marani Brands Business Description

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies USNU ATMS SPIN LMNK BRRZF WNDM AGHEF PFHO CAMDF QNIIF BNKL SSY HPHW AMS BICX MIHI ADPTQ FCHS CCEL JYNT

Address 12591 Red Hill Avenue, Suite 1A, Tustin, CA, USA, 92780

Website http://www.maranispirit.com

Marani Brands Inc is engaged in the business of distribution of wine and spirit products manufactured in Armenia.