Emergence Global Enterprises (XTER:9VDA) Debt-to-EBITDA : -5.43 (As of Jul. 2022)

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XTER:9VDA Emergence Global Enterprises Inc XTER:9VDA
39 GF Score
Price €0.01
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What is Emergence Global Enterprises Debt-to-EBITDA?

Emergence Global Enterprises XTER:9VDA 39 Debt-to-EBITDA is -5.43 as of Jul. 2022. GuruFocus rates XTER:9VDA with a GF Score™ of 39/100.

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

Emergence Global Enterprises's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2022 was €0.86 Mil. Emergence Global Enterprises's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2022 was €1.39 Mil. Emergence Global Enterprises's annualized EBITDA for the quarter that ended in Jul. 2022 was €-0.42 Mil. Emergence Global Enterprises's annualized Debt-to-EBITDA for the quarter that ended in Jul. 2022 was -5.43.

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 Emergence Global Enterprises's Debt-to-EBITDA or its related term are showing as below:

XTER:9VDA's Debt-to-EBITDA is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 2.12
* Ranked among companies with meaningful Debt-to-EBITDA only.

Emergence Global Enterprises  (XTER:9VDA) 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.


Emergence Global Enterprises Debt-to-EBITDA Related Terms


Emergence Global Enterprises Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Emergence Global Enterprises'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.

Emergence Global Enterprises Debt-to-EBITDA Chart

Emergence Global Enterprises Annual Data
Trend Apr12 Apr13 Apr14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.10 -2.37 -6.52 0.10 -11.70

Emergence Global Enterprises Quarterly Data
Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22
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 -4.56 -87.75 -2.94 2.21 -5.43

XTER:9VDA vs KHC, GIS, HRL: Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, Emergence Global Enterprises'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.


Emergence Global Enterprises Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Emergence Global Enterprises's Debt-to-EBITDA distribution charts can be found below:

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


XTER:9VDA
39GF Score
Emergence Global Enterprises Inc XTER:9VDA
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Emergence Global Enterprises Debt-to-EBITDA Calculation

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

Emergence Global Enterprises's Debt-to-EBITDA for the fiscal year that ended in Oct. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.735 + 0.669) / -0.12
=-11.70

Emergence Global Enterprises's annualized Debt-to-EBITDA for the quarter that ended in Jul. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.863 + 1.394) / -0.416
=-5.43

* 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 (Jul. 2022) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -5.43 mean?
Emergence Global Enterprises (XTER:9VDA) has a Debt-to-EBITDA of -5.43 as of Jul. 2022. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Emergence Global Enterprises.
Is Emergence Global Enterprises' Debt-to-EBITDA too high?
Emergence Global Enterprises' current Debt-to-EBITDA is -5.43. Overall, Emergence Global Enterprises has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Emergence Global Enterprises' Debt-to-EBITDA compare to KHC and GIS?
Emergence Global Enterprises' Debt-to-EBITDA of -5.43 can be compared against companies in the Consumer Packaged Goods industry. The industry median Debt-to-EBITDA is 2.12. 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 Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.12, based on 1,563 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 Emergence Global Enterprises. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Emergence Global Enterprises's current Debt-to-EBITDA is -5.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Emergence Global Enterprises stock overvalued right now?
Emergence Global Enterprises (XTER:9VDA) has a current Debt-to-EBITDA of -5.43. The current Debt-to-EBITDA is -5.43. Emergence Global Enterprises' overall GF Score™ is 39/100. 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 Emergence Global Enterprises (XTER:9VDA), the current Debt-to-EBITDA is -5.43 as of Jul. 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.

Emergence Global Enterprises Business Description

Address 14 Centre Street, Essex, ON, CAN, N8M 1N9
Emergence Global Enterprises Inc is engaged in the business activity of acquiring, creating and building reputable consumer brands using innovation, integrated platforms and full traceability for the health food marketplace. Business is organized into segments being; Nature and Alternative, Health and wellness, Fitness and nutrition and Product Development. Revenue consists of income from the sales of sports nutrition and health products to distributors and retailers.
39GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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