OGGFF (Oragin Foods) Debt-to-EBITDA : -72.65 (As of Jul. 2022)

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What is Oragin Foods Debt-to-EBITDA?

Oragin Foods OGGFF -99.00% Debt-to-EBITDA is -72.65 as of Jul. 2022.

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

Oragin Foods's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2022 was $2.74 Mil. Oragin Foods's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2022 was $5.69 Mil. Oragin Foods's annualized EBITDA for the quarter that ended in Jul. 2022 was $-0.12 Mil. Oragin Foods's annualized Debt-to-EBITDA for the quarter that ended in Jul. 2022 was -72.65.

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

OGGFF's Debt-to-EBITDA is not ranked ^*
in the Consumer Packaged Goods industry.
Industry Median: 2.06
* Ranked among companies with meaningful Debt-to-EBITDA only.

Oragin Foods (OTCPK:OGGFF) 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.

Oragin Foods Debt-to-EBITDA Related Terms

Oragin Foods Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Oragin Foods'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.

Oragin Foods Debt-to-EBITDA Chart

Oragin Foods Annual Data

Trend

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Debt-to-EBITDA

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-0.69

-2.94

-6.43

4.11

-106.11

Oragin Foods Quarterly Data
	Oct17	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22
Debt-to-EBITDA	Get a 7-Day Free Trial															9.64	-21.47	-23.18	32.04	-72.65

OGGFF vs KHC, GIS, HRL: Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, Oragin Foods'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.

Oragin Foods Debt-to-EBITDA vs Consumer Packaged Goods Industry

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

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

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Oragin Foods Debt-to-EBITDA Calculation

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

Oragin Foods's Debt-to-EBITDA for the fiscal year that ended in Jan. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(2.737	+	6.07)	/	-0.083
	=	-106.11

Oragin Foods's annualized Debt-to-EBITDA for the quarter that ended in Jul. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(2.738	+	5.689)	/	-0.116
	=	-72.65

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 (Jul. 2022) EBITDA data.

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

What does a Debt-to-EBITDA of -72.65 mean?

Oragin Foods (OGGFF) has a Debt-to-EBITDA of -72.65 as of Jul. 2022. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Oragin Foods.

Is Oragin Foods' Debt-to-EBITDA too high?

Oragin Foods' current Debt-to-EBITDA is -72.65.

How does Oragin Foods' Debt-to-EBITDA compare to KHC and GIS?

Oragin Foods' Debt-to-EBITDA of -72.65 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 1,550 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 Oragin Foods. 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. Oragin Foods's current Debt-to-EBITDA is -72.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Oragin Foods stock overvalued right now?

Oragin Foods (OGGFF) has a current Debt-to-EBITDA of -72.65. The current Debt-to-EBITDA is -72.65. 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 Oragin Foods (OGGFF), the current Debt-to-EBITDA is -72.65 as of Jul. 2022. 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.

Oragin Foods Business Description

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies TSXV:IRO XCNQ:EMRG XCNQ:PSYC XCNQ:VEGN XCNQ:NPRA XCNQ:FUEL XCNQ:FRSH TSXV:JTR XCNQ:YUM TSXV:WLCO XSWX:NESN SHSE:603288 KHC GIS XPAR:BN SHSE:600887 SZSE:300999 HRL MKC K

Address 579 Kerr Street, Oakville, ON, CAN, V6B 4M9

Website https://oragin.webflow.io

Oragin Foods Inc is a Canadian multi-pronged food company, that owns and operates canada's natural and organic food retailers, where new and innovativefood and beverage brands are developed, acquired, grown and commercialized through a Consumer-Packaged Goods (CPG) Division.