UPPR (Upper Street Marketing) Debt-to-EBITDA : -2.51 (As of Dec. 2004)

What is Upper Street Marketing Debt-to-EBITDA?

Upper Street Marketing UPPR Debt-to-EBITDA is -2.51 as of Dec. 2004.

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

Upper Street Marketing's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2004 was $0.39 Mil. Upper Street Marketing's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2004 was $3.52 Mil. Upper Street Marketing's annualized EBITDA for the quarter that ended in Dec. 2004 was $-1.56 Mil. Upper Street Marketing's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2004 was -2.51.

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 Upper Street Marketing's Debt-to-EBITDA or its related term are showing as below:

UPPR's Debt-to-EBITDA is not ranked ^*
in the Beverages - Alcoholic industry.
Industry Median: 2.28
* Ranked among companies with meaningful Debt-to-EBITDA only.

Upper Street Marketing (OTCPK:UPPR) 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.

Upper Street Marketing Debt-to-EBITDA Related Terms

Upper Street Marketing Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Upper Street Marketing'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.

Upper Street Marketing Debt-to-EBITDA Chart

Upper Street Marketing Annual Data

Trend

Dec99

Dec00

Dec01

Dec02

Dec03

Dec04

Debt-to-EBITDA

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32.18

7.61

3.67

6.37

8.32

Upper Street Marketing Quarterly Data
	Mar00	Jun00	Sep00	Dec00	Mar01	Jun01	Sep01	Dec01	Mar02	Jun02	Sep02	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04	Sep04	Dec04
Debt-to-EBITDA	Get a 7-Day Free Trial															-11.07	2.51	2.64	77.75	-2.51

Upper Street Marketing Debt-to-EBITDA Competitor Comparison

For the Beverages - Wineries & Distilleries subindustry, Upper Street Marketing'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.

Upper Street Marketing Debt-to-EBITDA vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Upper Street Marketing's Debt-to-EBITDA distribution charts can be found below:

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

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Upper Street Marketing Debt-to-EBITDA Calculation

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

Upper Street Marketing's Debt-to-EBITDA for the fiscal year that ended in Dec. 2004 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.388	+	3.524)	/	0.47
	=	8.32

Upper Street Marketing's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2004 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.388	+	3.524)	/	-1.556
	=	-2.51

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 (Dec. 2004) EBITDA data.

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

What does a Debt-to-EBITDA of -2.51 mean?

Upper Street Marketing (UPPR) has a Debt-to-EBITDA of -2.51 as of Dec. 2004. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Upper Street Marketing.

Is Upper Street Marketing's Debt-to-EBITDA too high?

Upper Street Marketing's current Debt-to-EBITDA is -2.51.

How does Upper Street Marketing's Debt-to-EBITDA compare to competitors?

Upper Street Marketing's Debt-to-EBITDA of -2.51 can be compared against companies in the Beverages - Alcoholic industry. The industry median Debt-to-EBITDA is 2.28. 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 Beverages - Alcoholic company?

The median Debt-to-EBITDA among Beverages - Alcoholic companies is 2.28, based on 158 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 Upper Street Marketing. For the Beverages - Alcoholic industry, the median Debt-to-EBITDA is 2.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Upper Street Marketing's current Debt-to-EBITDA is -2.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Upper Street Marketing stock overvalued right now?

Upper Street Marketing (UPPR) has a current Debt-to-EBITDA of -2.51. The current Debt-to-EBITDA is -2.51. 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 Upper Street Marketing (UPPR), the current Debt-to-EBITDA is -2.51 as of Dec. 2004. 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.

Upper Street Marketing Business Description

Industry Consumer Defensive Beverages - Alcoholic

Comparable Companies BOM:533204 XCNQ:BEAN BOM:511064 NSE:NANDANI BOM:531613 XKRX:017680 BOM:521206 BOM:539519 BOM:539520 BOM:532090 WAR:HRT BOM:531402 BOM:540952 BOM:540148 BOM:534707 BOM:521210 BOM:540243 BOM:539814 BOM:533941 BOM:539278

Address 16129 Hawthorne Boulevard, Suite D125, Lawndale, CA, USA, 90260

Website https://www.upperinc.com

Upper Street Marketing Inc is identifying acquisition targets in the spirits industry, specifically specialty/craft tequila and vodka distilleries and brands.