WCUI (Wellness Center USA) Debt-to-EBITDA : -1.23 (As of Jun. 2022)


What is Wellness Center USA Debt-to-EBITDA?

Wellness Center USA WCUI Debt-to-EBITDA is -1.23 as of Jun. 2022.

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

Wellness Center USA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $3.06 Mil. Wellness Center USA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $0.31 Mil. Wellness Center USA's annualized EBITDA for the quarter that ended in Jun. 2022 was $-2.74 Mil. Wellness Center USA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 was -1.23.

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 Wellness Center USA's Debt-to-EBITDA or its related term are showing as below:

WCUI's Debt-to-EBITDA is not ranked *
in the Medical Devices & Instruments industry.
Industry Median: 1.555
* Ranked among companies with meaningful Debt-to-EBITDA only.

Wellness Center USA  (OTCPK:WCUI) 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.


Wellness Center USA Debt-to-EBITDA Related Terms


Wellness Center USA Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Wellness Center USA'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.

Wellness Center USA Debt-to-EBITDA Chart

Wellness Center USA Annual Data
Trend Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.06 -0.09 -0.33 -0.78 -2.30

Wellness Center USA Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
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 -3.22 -2.14 -1.13 -3.57 -1.23

WCUI vs NUWE, MHTX, ADMT: Debt-to-EBITDA Comparison

For the Medical Devices subindustry, Wellness Center USA'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.


Wellness Center USA Debt-to-EBITDA vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Wellness Center USA's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Wellness Center USA's Debt-to-EBITDA falls into.



Wellness Center USA Debt-to-EBITDA Calculation

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

Wellness Center USA's Debt-to-EBITDA for the fiscal year that ended in Sep. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.728 + 0) / -1.184
=-2.30

Wellness Center USA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.057 + 0.305) / -2.744
=-1.23

* 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 (Jun. 2022) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -1.23 mean?
Wellness Center USA (WCUI) has a Debt-to-EBITDA of -1.23 as of Jun. 2022. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Wellness Center USA.
Is Wellness Center USA's Debt-to-EBITDA too high?
Wellness Center USA's current Debt-to-EBITDA is -1.23.
How does Wellness Center USA's Debt-to-EBITDA compare to NUWE and MHTX?
Wellness Center USA's Debt-to-EBITDA of -1.23 can be compared against companies in the Medical Devices & Instruments industry. The industry median Debt-to-EBITDA is 1.56. 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 Medical Devices & Instruments company?
The median Debt-to-EBITDA among Medical Devices & Instruments companies is 1.56, based on 468 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 Wellness Center USA. For the Medical Devices & Instruments industry, the median Debt-to-EBITDA is 1.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wellness Center USA's current Debt-to-EBITDA is -1.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wellness Center USA stock overvalued right now?
Wellness Center USA (WCUI) has a current Debt-to-EBITDA of -1.23. The current Debt-to-EBITDA is -1.23. 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 Wellness Center USA (WCUI), the current Debt-to-EBITDA is -1.23 as of Jun. 2022. 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.

Wellness Center USA Business Description

Address 145 E. University Boulevard, Tucson, AZ, USA, 85705
Wellness Center USA Inc is a United States-based company that is engaged in online sports and nutrition supplements marketing and distribution. The company operates through two segments namely the Distribution of targeted ultraviolet (UV) phototherapy devices for dermatology and sanitation purposes and Authentication and encryption products and services. It mainly designs, develops, and markets a targeted ultraviolet phototherapy device; provides diagnostic, surgical, treatment, research, and setting standards and protocols; and provides clients with premiere authentication technology for the protection of products and brands from illicit counterfeiting and diversion activities.