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Wanderport (Wanderport) Debt-to-EBITDA : -1.75 (As of Feb. 2003)


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What is Wanderport Debt-to-EBITDA?

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

Wanderport's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2003 was $2.01 Mil. Wanderport's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2003 was $3.82 Mil. Wanderport's annualized EBITDA for the quarter that ended in Feb. 2003 was $-3.34 Mil. Wanderport's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2003 was -1.75.

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

WDRP's Debt-to-EBITDA is not ranked *
in the Retail - Defensive industry.
Industry Median: 2.62
* Ranked among companies with meaningful Debt-to-EBITDA only.

Wanderport Debt-to-EBITDA Historical Data

The historical data trend for Wanderport'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.

Wanderport Debt-to-EBITDA Chart

Wanderport Annual Data
Trend Aug95 Aug96 Aug97 Aug98 Aug99 Aug00 Aug01
Debt-to-EBITDA
Get a 7-Day Free Trial 1.53 - - - -1.22

Wanderport Quarterly Data
Aug95 Aug96 Aug97 Aug98 Aug99 Nov99 Feb00 May00 Aug00 Nov00 Feb01 May01 Aug01 Nov01 Feb02 May02 Aug02 Nov02 Feb03
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 -1.08 -0.86 -0.61 -2.46 -1.75

Competitive Comparison of Wanderport's Debt-to-EBITDA

For the Food Distribution subindustry, Wanderport'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.


Wanderport's Debt-to-EBITDA Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Wanderport's Debt-to-EBITDA distribution charts can be found below:

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



Wanderport Debt-to-EBITDA Calculation

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

Wanderport's Debt-to-EBITDA for the fiscal year that ended in Aug. 2001 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.017 + 1.895) / -4.043
=-1.21

Wanderport's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2003 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.014 + 3.821) / -3.34
=-1.75

* 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 (Feb. 2003) EBITDA data.


Wanderport  (OTCPK:WDRP) 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.


Wanderport Debt-to-EBITDA Related Terms

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


Wanderport (Wanderport) Business Description

Traded in Other Exchanges
N/A
Address
2425 Olympic Boulevard, Suite 4000W, Santa Monica, CA, USA, 90401
Wanderport Corp is a distributor of food, beverages, and consumer products with a focus in the area of industrial hemp. It owns Sapa Coffee for its line of hemp coffee blends through which it sells its hemp, hemp CBD coffees and teas directly to wholesalers and retailers as well as through online market places. The company sells various CBD-based products including beauty and personal care, beverages, supplements, topical, and pet.