SHRG (Sharing Services Global) Debt-to-EBITDA : -3.44 (As of Sep. 2024)

What is Sharing Services Global Debt-to-EBITDA?

Sharing Services Global SHRG 12 Debt-to-EBITDA is -3.44 as of Sep. 2024. GuruFocus rates SHRG with a GF Score™ of 12/100.

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

Sharing Services Global's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $2.01 Mil. Sharing Services Global's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $1.11 Mil. Sharing Services Global's annualized EBITDA for the quarter that ended in Sep. 2024 was $-0.90 Mil. Sharing Services Global's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was -3.44.

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 Sharing Services Global's Debt-to-EBITDA or its related term are showing as below:

SHRG's Debt-to-EBITDA is not ranked ^*
in the Consumer Packaged Goods industry.
Industry Median: 2.05
* Ranked among companies with meaningful Debt-to-EBITDA only.

Sharing Services Global (OTCPK:SHRG) 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.

Sharing Services Global Debt-to-EBITDA Related Terms

Sharing Services Global Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Sharing Services Global'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.

Sharing Services Global Debt-to-EBITDA Chart

Sharing Services Global Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

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0.21

-1.00

-1.44

-1.36

-0.74

Sharing Services Global Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-EBITDA	Get a 7-Day Free Trial															0.66	-0.67	-0.33	-0.96	-3.44

SHRG vs AVRW, JBS, KHC: Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, Sharing Services Global'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.

Sharing Services Global Debt-to-EBITDA vs Consumer Packaged Goods Industry

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

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

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Sharing Services Global Corp SHRG

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Sharing Services Global Debt-to-EBITDA Calculation

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

Sharing Services Global's Debt-to-EBITDA for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1.485	+	0.741)	/	-2.993
	=	-0.74

Sharing Services Global's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(2.005	+	1.105)	/	-0.904
	=	-3.44

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. 2024) EBITDA data.

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

What does a Debt-to-EBITDA of -3.44 mean?

Sharing Services Global (SHRG) has a Debt-to-EBITDA of -3.44 as of Sep. 2024. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Sharing Services Global.

Is Sharing Services Global's Debt-to-EBITDA too high?

Sharing Services Global's current Debt-to-EBITDA is -3.44. Overall, Sharing Services Global has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.

How does Sharing Services Global's Debt-to-EBITDA compare to AVRW and JBS?

Sharing Services Global's Debt-to-EBITDA of -3.44 can be compared against companies in the Consumer Packaged Goods industry. The industry median Debt-to-EBITDA is 2.05. 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 2.05, based on 1,545 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 Sharing Services Global. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sharing Services Global's current Debt-to-EBITDA is -3.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Sharing Services Global stock overvalued right now?

Sharing Services Global (SHRG) has a current Debt-to-EBITDA of -3.44. The current Debt-to-EBITDA is -3.44. Sharing Services Global's overall GF Score™ is 12/100. 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 Sharing Services Global (SHRG), the current Debt-to-EBITDA is -3.44 as of Sep. 2024. 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.

Sharing Services Global Business Description

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies AVRW XSWX:NESN XPAR:BN JBS SHSE:603288 KHC TSE:2802 K GIS NSE:NESTLEIND SHSE:600887 SZSE:300999 BOG:NUTRESA LSE:ABF XAMS:JDEP MKC BOM:500825 MEX:BIMBOA SZSE:002311 TPE:1216

Address 5200 Tennyson Parkway, Suite 400, Plano, TX, USA, 75024

Website https://www.shrginc.com

Sharing Services Global Corp is a diversified holding company specializing in the direct selling industry. The company owns, operates, or controls an interest in various companies that sell products and services to the consumer directly through independent representatives ranging from health and wellness, energy, technology, insurance services, training, media, and travel benefits. Its operating segment includes Sale of health and wellness products and the sale of member-based travel services through an independent sales force. The company derives the maximum revenue from the Health and wellness products segment. Geographically, it generates a majority of its revenue from the United States.

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