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Zoglos Food (XCNQ:ZOG) Debt-to-EBITDA : 0.00 (As of Sep. 2024)


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What is Zoglos Food Debt-to-EBITDA?

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

Zoglos Food's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$0.00 Mil. Zoglos Food's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$0.00 Mil. Zoglos Food's annualized EBITDA for the quarter that ended in Sep. 2024 was C$-0.08 Mil. Zoglos Food's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 0.00.

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

XCNQ:ZOG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.33   Med: -0.18   Max: 0
Current: -0.08

XCNQ:ZOG's Debt-to-EBITDA is ranked worse than
100% of 258 companies
in the Retail - Defensive industry
Industry Median: 2.415 vs XCNQ:ZOG: -0.08

Zoglos Food Debt-to-EBITDA Historical Data

The historical data trend for Zoglos Food'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.

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Zoglos Food Debt-to-EBITDA Chart

Zoglos Food Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
N/A -0.33 - -0.18

Zoglos Food Quarterly Data
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 - -0.10 - - -

Competitive Comparison of Zoglos Food's Debt-to-EBITDA

For the Food Distribution subindustry, Zoglos Food'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.


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

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

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



Zoglos Food Debt-to-EBITDA Calculation

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

Zoglos Food'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
=(0.04 + 0) / -0.224
=-0.18

Zoglos Food'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 + 0) / -0.076
=0.00

* 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.


Zoglos Food  (XCNQ:ZOG) 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.


Zoglos Food Debt-to-EBITDA Related Terms

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


Zoglos Food Business Description

Traded in Other Exchanges
N/A
Address
1055 West Georgia Street, Suite 2050, Royal Centre, Markham, ON, CAN, V6E 3P3
Zoglos Food Corp is currently going through a reorganization, previously it operated as a plant-based protein foods company that is in the business of designing, developing, producing, distributing, and selling plant-based meat alternative products. Its products fall into three main categories: plant-based meats; appetizers; and veggies.
Executives
Hari Varshney Director
Peeyush Kumar Varshney Director, Senior Officer
Varshney Capital Corp. 10% Security Holder

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