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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
The historical rank and industry rank for Fresh Vine Wine's Debt-to-EBITDA or its related term are showing as below:
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.
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.
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 | - | - | - | - | -0.16 |
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.
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.
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
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.
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 |
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