The Yumy Candy Co (XCNQ:TYUM) Debt-to-EBITDA : -1.94 (As of Oct. 2024)

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What is The Yumy Candy Co Debt-to-EBITDA?

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

The Yumy Candy Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was C$0.42 Mil. The Yumy Candy Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was C$0.00 Mil. The Yumy Candy Co's annualized EBITDA for the quarter that ended in Oct. 2024 was C$-0.22 Mil. The Yumy Candy Co's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2024 was -1.94.

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 The Yumy Candy Co's Debt-to-EBITDA or its related term are showing as below:

XCNQ:TYUM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.6 Med: -0.23 Max: -0.15
Current: -0.6

During the past 4 years, the highest Debt-to-EBITDA Ratio of The Yumy Candy Co was -0.15. The lowest was -0.60. And the median was -0.23.

XCNQ:TYUM's Debt-to-EBITDA is ranked worse than
100% of 1503 companies
in the Consumer Packaged Goods industry
Industry Median: 2.02 vs XCNQ:TYUM: -0.60

The Yumy Candy Co Debt-to-EBITDA Historical Data

The historical data trend for The Yumy Candy Co'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.

The Yumy Candy Co Debt-to-EBITDA Chart

The Yumy Candy Co Annual Data

Trend

Jan21

Jan22

Jan23

Jan24

Debt-to-EBITDA

N/A

-0.15

-0.32

The Yumy Candy Co Quarterly Data
	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Debt-to-EBITDA	Get a 7-Day Free Trial											-0.60	-0.51	-0.63	-0.39	-1.94

Competitive Comparison of The Yumy Candy Co's Debt-to-EBITDA

For the Confectioners subindustry, The Yumy Candy Co'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.

The Yumy Candy Co's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, The Yumy Candy Co's Debt-to-EBITDA distribution charts can be found below:

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

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The Yumy Candy Co Debt-to-EBITDA Calculation

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

The Yumy Candy Co's Debt-to-EBITDA for the fiscal year that ended in Jan. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.409	+	0.005)	/	-1.302
	=	-0.32

The Yumy Candy Co's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.418	+	0)	/	-0.216
	=	-1.94

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 (Oct. 2024) EBITDA data.

The Yumy Candy Co (XCNQ:TYUM) 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.

The Yumy Candy Co Debt-to-EBITDA Related Terms

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

The Yumy Candy Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Yumy Candy Co Inc (XCNQ:TYUM) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

YUMFF:USA FWR0:Germany

Address

700 West Georgia Street, 25th Floor, Vancouver, BC, CAN, V7Y 1B3

Website

https://www.yumybear.com

The Yumy Candy Co Inc is an affordable health-conscious low-sugar plant-based confectionary company. It has developed a portfolio of healthier gelatine-free candies made from Non-GMO ingredients with proprietary recipes. All of its products are free of gelatin, soy, gluten, nuts, dairy, eggs, sugar alcohols, artificial sweeteners, and genetically modified organisms.

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