STHI (Sprout Tiny Homes) Debt-to-EBITDA : -10.46 (As of Mar. 2023)

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STHI Sprout Tiny Homes Inc STHI
12 GF Score
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What is Sprout Tiny Homes Debt-to-EBITDA?

Sprout Tiny Homes STHI 12 Debt-to-EBITDA is -10.46 as of Mar. 2023. GuruFocus rates STHI with a GF Score™ of 12/100.

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

Sprout Tiny Homes's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was $4.60 Mil. Sprout Tiny Homes's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was $0.00 Mil. Sprout Tiny Homes's annualized EBITDA for the quarter that ended in Mar. 2023 was $-0.44 Mil. Sprout Tiny Homes's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 was -10.46.

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 Sprout Tiny Homes's Debt-to-EBITDA or its related term are showing as below:

STHI's Debt-to-EBITDA is not ranked *
in the Homebuilding & Construction industry.
Industry Median: 3.575
* Ranked among companies with meaningful Debt-to-EBITDA only.

Sprout Tiny Homes  (OTCPK:STHI) 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.


Sprout Tiny Homes Debt-to-EBITDA Related Terms


Sprout Tiny Homes Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Sprout Tiny Homes'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.

Sprout Tiny Homes Debt-to-EBITDA Chart

Sprout Tiny Homes Annual Data
Trend Dec02 Dec03 Dec04 Dec05 Dec06 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.07 -8.51 -2.04 19.16 -5.35

Sprout Tiny Homes Quarterly Data
Dec06 Mar07 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 -1.97 3.61 -3.48 -1.88 -10.46

STHI vs DREM, DHI, LEN: Debt-to-EBITDA Comparison

For the Residential Construction subindustry, Sprout Tiny Homes'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.


Sprout Tiny Homes Debt-to-EBITDA vs Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Sprout Tiny Homes's Debt-to-EBITDA distribution charts can be found below:

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


STHI
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Sprout Tiny Homes Inc STHI
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Sprout Tiny Homes Debt-to-EBITDA Calculation

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

Sprout Tiny Homes's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.431 + 0) / -0.828
=-5.35

Sprout Tiny Homes's annualized Debt-to-EBITDA for the quarter 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
=(4.603 + 0) / -0.44
=-10.46

* 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 (Mar. 2023) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -10.46 mean?
Sprout Tiny Homes (STHI) has a Debt-to-EBITDA of -10.46 as of Mar. 2023. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Sprout Tiny Homes.
Is Sprout Tiny Homes' Debt-to-EBITDA too high?
Sprout Tiny Homes' current Debt-to-EBITDA is -10.46. Overall, Sprout Tiny Homes has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Sprout Tiny Homes' Debt-to-EBITDA compare to DREM and DHI?
Sprout Tiny Homes' Debt-to-EBITDA of -10.46 can be compared against companies in the Homebuilding & Construction industry. The industry median Debt-to-EBITDA is 3.58. 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 Homebuilding & Construction company?
The median Debt-to-EBITDA among Homebuilding & Construction companies is 3.58, based on 80 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 Sprout Tiny Homes. For the Homebuilding & Construction industry, the median Debt-to-EBITDA is 3.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sprout Tiny Homes's current Debt-to-EBITDA is -10.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sprout Tiny Homes stock overvalued right now?
Sprout Tiny Homes (STHI) has a current Debt-to-EBITDA of -10.46. The current Debt-to-EBITDA is -10.46. Sprout Tiny Homes' 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 Sprout Tiny Homes (STHI), the current Debt-to-EBITDA is -10.46 as of Mar. 2023. 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.

Sprout Tiny Homes Business Description

Address 2652 North 162nd Avenue, Goodyear, AZ, USA, 85395
Sprout Tiny Homes Inc is engaged in the design, development, and manufacture of zero energy ready tiny homes with chemical-free interiors. The company focuses on producing modular and mobile housing solutions, including workforce housing, affordable housing, and custom-built homes, along with related design and consulting services.
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