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Tattooed Chef (STU:F7M) Debt-to-EBITDA : -0.87 (As of Mar. 2023)


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What is Tattooed Chef Debt-to-EBITDA?

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

Tattooed Chef's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was €29.6 Mil. Tattooed Chef's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was €24.4 Mil. Tattooed Chef's annualized EBITDA for the quarter that ended in Mar. 2023 was €-62.2 Mil. Tattooed Chef's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 was -0.87.

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

STU:F7M's Debt-to-EBITDA is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 2.14
* Ranked among companies with meaningful Debt-to-EBITDA only.

Tattooed Chef Debt-to-EBITDA Historical Data

The historical data trend for Tattooed Chef'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.

* Premium members only.

Tattooed Chef Debt-to-EBITDA Chart

Tattooed Chef Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
1.94 0.07 -0.42 -0.41

Tattooed Chef Quarterly Data
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 -0.21 -0.24 -0.31 -0.26 -0.87

Competitive Comparison of Tattooed Chef's Debt-to-EBITDA

For the Packaged Foods subindustry, Tattooed Chef'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.


Tattooed Chef's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

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



Tattooed Chef Debt-to-EBITDA Calculation

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

Tattooed Chef'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
=(26.25 + 25.287) / -125.771
=-0.41

Tattooed Chef'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
=(29.598 + 24.402) / -62.216
=-0.87

* 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.


Tattooed Chef  (STU:F7M) 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.


Tattooed Chef Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Tattooed Chef's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Tattooed Chef (STU:F7M) Business Description

Traded in Other Exchanges
N/A
Address
6305 Alondra Boulevard, Paramount, CA, USA, 90723
Tattooed Chef Inc is a plant-based food company offering a broad portfolio of innovative frozen foods. The company supplies plant-based products to leading retailers in the United States, with signature products such as ready-to-cook bowls, zucchini spirals, riced cauliflower, acai and smoothie bowls, cauliflower crust pizza, wood fire-crusted pizza, handheld burritos, bars, and quesadillas.

Tattooed Chef (STU:F7M) Headlines

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