NTPR (NutraProducts) Debt-to-EBITDA : 0.00 (As of Jan. 2016)

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What is NutraProducts Debt-to-EBITDA?

NutraProducts NTPR +1.24% Debt-to-EBITDA is 0.00 as of Jan. 2016.

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

NutraProducts's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2016 was $0.00 Mil. NutraProducts's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2016 was $0.00 Mil. NutraProducts's annualized EBITDA for the quarter that ended in Jan. 2016 was $-1.48 Mil. NutraProducts's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2016 was 0.00.

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

NTPR's Debt-to-EBITDA is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 2.055
* Ranked among companies with meaningful Debt-to-EBITDA only.

NutraProducts  (OTCPK:NTPR) 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.

NutraProducts Debt-to-EBITDA Related Terms

NutraProducts Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for NutraProducts'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.

NutraProducts Debt-to-EBITDA Chart

NutraProducts Annual Data
Trend Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul14 Jul15
Debt-to-EBITDA
Get a 7-Day Free Trial -2.71 -2.04 0.00 -12.63 0.00

NutraProducts Quarterly Data
Jul09 Oct09 Jan10 Apr10 Jul10 Oct10 Jan11 Apr11 Jul11 Oct11 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16
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 -0.33 0.00 0.00 0.00 0.00

NTPR vs HSTI, BKIT, YBAO: Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, NutraProducts'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.

NutraProducts Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, NutraProducts's Debt-to-EBITDA distribution charts can be found below:

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


NutraProducts Debt-to-EBITDA Calculation

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

NutraProducts's Debt-to-EBITDA for the fiscal year that ended in Jul. 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) / -0.426
=0.00

NutraProducts's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2016 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -1.484
=0.00

* 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 (Jan. 2016) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
NutraProducts (NTPR) has a Debt-to-EBITDA of 0.00 as of Jan. 2016. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on NutraProducts.
Is NutraProducts' Debt-to-EBITDA too high?
NutraProducts' current Debt-to-EBITDA is 0.00.
How does NutraProducts' Debt-to-EBITDA compare to HSTI and BKIT?
NutraProducts' Debt-to-EBITDA of 0.00 can be compared against companies in the Consumer Packaged Goods industry. The industry median Debt-to-EBITDA is 2.06. 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 Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.06, based on 1,548 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 NutraProducts. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NutraProducts's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NutraProducts stock overvalued right now?
NutraProducts (NTPR) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. 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 NutraProducts (NTPR), the current Debt-to-EBITDA is 0.00 as of Jan. 2016. 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.

NutraProducts Business Description

Address 8101 Royal Ridge Parkway, Irving, TX, USA, 75063
NutraProducts Inc is a contract manufacturer specializing in high-quality vegan gummy supplements free from the top nine allergens and gluten. The company provides comprehensive services, including product development, packaging, labeling, and third-party logistics. Using starch-less mold technology. It ensures a contaminant-free environment and adheres to Good Manufacturing Practices (GMP) and BRC standards. Focused on innovation and efficiency, it serves a diverse client base with premium products tailored to specific requirements.