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VINE (Fresh Vine Wine) Debt-to-EBITDA : -0.16 (As of Sep. 2024)


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What is Fresh Vine Wine Debt-to-EBITDA?

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

Fresh Vine Wine's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.20 Mil. Fresh Vine Wine's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.00 Mil. Fresh Vine Wine's annualized EBITDA for the quarter that ended in Sep. 2024 was $-1.24 Mil. Fresh Vine Wine's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was -0.16.

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 Fresh Vine Wine's Debt-to-EBITDA or its related term are showing as below:

VINE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.05   Med: -0.04   Max: -0.04
Current: -0.05

During the past 5 years, the highest Debt-to-EBITDA Ratio of Fresh Vine Wine was -0.04. The lowest was -0.05. And the median was -0.04.

VINE's Debt-to-EBITDA is ranked worse than
100% of 155 companies
in the Beverages - Alcoholic industry
Industry Median: 1.78 vs VINE: -0.05

Fresh Vine Wine Debt-to-EBITDA Historical Data

The historical data trend for Fresh Vine Wine'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.

Fresh Vine Wine Debt-to-EBITDA Chart

Fresh Vine Wine Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
N/A - -0.04 - -

Fresh Vine Wine Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - - - - -0.16

Competitive Comparison of Fresh Vine Wine's Debt-to-EBITDA

For the Beverages - Wineries & Distilleries subindustry, Fresh Vine Wine'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.


Fresh Vine Wine's Debt-to-EBITDA Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Fresh Vine Wine's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Fresh Vine Wine's Debt-to-EBITDA falls into.



Fresh Vine Wine Debt-to-EBITDA Calculation

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

Fresh Vine Wine's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -10.616
=0.00

Fresh Vine Wine'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
=(0.202 + 0) / -1.236
=-0.16

* 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 (Sep. 2024) EBITDA data.


Fresh Vine Wine  (AMEX:VINE) 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.


Fresh Vine Wine Debt-to-EBITDA Related Terms

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


Fresh Vine Wine Business Description

Traded in Other Exchanges
N/A
Address
P.O. Box 78984, Charlotte, NC, USA, 28271
Fresh Vine Wine Inc is a producer of low-carb, low-calorie premium wines in the United States. The company's wine collection features a California Cabernet Sauvignon, Pinot Noir, Chardonnay, California Rose wine, and a Limited Reserve Napa Cabernet.
Executives
Css Llc/il 10 percent owner 175 WEST JACKSON BLVD, SUITE 440, CHICAGO IL 60604
Hitesh Dheri officer: CHIEF FINANCIAL OFFICER 11500 WAYZATA BLVD. #1147, MINNETONKA MN 55305
Keith J Johnson officer: Interim Chief Financial Ofcr 56 REDBAY ROAD, ELGIN SC 29045
Roger C. Cockroft officer: CHIEF EXECUTIVE OFFICER 11500 WAYZATA BLVD., SUITE 1147, MINNETONKA MN 55305
Damian Novak director, 10 percent owner, other: Executive Chairman 505 HIGHWAY 169 NORTH, SUITE 255, PLYMOUTH MN 55441
Michelle Hawkins director 1075 ATLAS PEAK RD, NAPA CA 94558
Janelle Denise Anderson director, officer: CEO 505 HIGHWAY 169 NORTH, SUITE 255, PLYMOUTH MN 55441
James F. Spellmire officer: Interim Chief Financial Office 9624 WYOMING TERRACE, BLOOMINGTON MN 55438
Ellen Scipta officer: CFO C/O INTRICON CORPORATION, 1260 RED FOX ROAD, ARDEN HILLS MN 55112
David Yacullo director 505 HIGHWAY 169 NORTH, SUITE 255, PLYMOUTH MN 55441
Nechio & Novak, Llc 10 percent owner 505 HIGHWAY 169 NORTH, SUITE 255, PLYMOUTH MN 55441
Brad Yacullo director 505 HIGHWAY 169 NORTH, SUITE 255, PLYMOUTH MN 55441
Rick Nechio director, 10 percent owner, officer: President 505 HIGHWAY 169 NORTH, SUITE 255, PLYMOUTH MN 55441
Elliot Savoie officer: Chief Financial Officer 505 HIGHWAY 169 NORTH, SUITE 255, PLYMOUTH MN 55441
Eric Doan director 505 HIGHWAY 169 NORTH, SUITE 255, PLYMOUTH MN 55441