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Debt-to-EBITDA measures a company's ability to pay off its debt.
Splash Beverage Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $8.59 Mil. Splash Beverage Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.75 Mil. Splash Beverage Group's annualized EBITDA for the quarter that ended in Dec. 2023 was $-12.90 Mil. Splash Beverage Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.72.
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
The historical rank and industry rank for Splash Beverage Group's Debt-to-EBITDA or its related term are showing as below:
During the past 11 years, the highest Debt-to-EBITDA Ratio of Splash Beverage Group was 58.00. The lowest was -1.24. And the median was -0.19.
The historical data trend for Splash Beverage Group'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.
For the Beverages - Wineries & Distilleries subindustry, Splash Beverage Group'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.
For the Beverages - Alcoholic industry and Consumer Defensive sector, Splash Beverage Group's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Splash Beverage Group's Debt-to-EBITDA falls into.
Debt-to-EBITDA measures a company's ability to pay off its debt.
Splash Beverage Group'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 | |
= | (8.591 | + | 0.754) | / | -14.768 | |
= | -0.63 |
Splash Beverage Group's annualized Debt-to-EBITDA for the quarter 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 | |
= | (8.591 | + | 0.754) | / | -12.896 | |
= | -0.72 |
* 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 (Dec. 2023) EBITDA data.
Splash Beverage Group (AMEX:SBEV) 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
Thank you for viewing the detailed overview of Splash Beverage Group's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.
Frederick William Caple | director | 853 VANDERBILT BEACH RD., #218, NAPLES FL 34108 |
Robert Nistico | director, officer: CEO, President and Chairman | 1314 E. LAS OLAS BLVD, SUITE #221, FT LAUDERDALE FL 33301 |
Ronald Charles Wall | officer: Chief Financial Officer | 1453 BISCAYA DRIVE, SURFSIDE FL 33154 |
William R. Meissner | officer: President and CMO | C/O JONES SODA CO., 234 9TH AVENUE NORTH, SEATTLE WA 98109 |
Fatima Dhalla | officer: Interim CFO | 1010 PALM AVE, #302, WEST HOLLYWOOD CA 90069 |
Candace Crawford | director | 1314 EAST LS OLAS BLVD, SUITE 221, FORT LAUDERDALE FL 33301 |
Peter J Mcdonough | director | 405 PARK AVENUE, NEW YORK NY 10022 |
Dean Scott Huge | officer: Chief Financial Officer | 2817 NE 32ND STREET, #201, FORT LAUDERDALE FL 33306 |
Justin W Yorke | director, 10 percent owner, officer: Secretary | C/O JMG EXPLORATION, 180 SOUTH LAKE AVENUE, PASADENA CA 91101 |
Michael Thomas Long | director | 1603 PASEO CARMEL, SAN DIMAS CA 91773 |
John Matthias Lepo | director | 927 15TH STREET, SUITE #1, SANTA MONICA CA 90403 |
Heather Kearns | officer: Chief Executive Officer | 4704 SONADO PL, PARKER CO 80134 |
Michael J. West | director, 10 percent owner, officer: President and CEO | 16325 EAST DORADO AVE., CENTENNIAL CO 80111 |
Wesbev Llc | 10 percent owner | 4 RICHLAND PLACE, PASADENA CA 91103 |
Stephen H. West | director, officer: CFO and Secretary | 16325 EAST DORADO AVE., CENTENNIAL CO 80111 |
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