Top Shelf International Holdings (ASX:TSI) Debt-to-EBITDA : -2.25 (As of Dec. 2023)

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What is Top Shelf International Holdings Debt-to-EBITDA?

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

Top Shelf International Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$24.05 Mil. Top Shelf International Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$6.31 Mil. Top Shelf International Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was A$-13.51 Mil. Top Shelf International Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -2.25.

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 Top Shelf International Holdings's Debt-to-EBITDA or its related term are showing as below:

ASX:TSI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.99 Med: -1.68 Max: -1.19
Current: -1.19

During the past 4 years, the highest Debt-to-EBITDA Ratio of Top Shelf International Holdings was -1.19. The lowest was -1.99. And the median was -1.68.

ASX:TSI's Debt-to-EBITDA is ranked worse than
100% of 159 companies
in the Beverages - Alcoholic industry
Industry Median: 1.62 vs ASX:TSI: -1.19

Top Shelf International Holdings Debt-to-EBITDA Historical Data

The historical data trend for Top Shelf International Holdings'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.

Top Shelf International Holdings Debt-to-EBITDA Chart

Top Shelf International Holdings Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Debt-to-EBITDA

N/A

-1.99

-1.68

-1.38

Top Shelf International Holdings Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial			-1.92	-1.48	-1.95	-1.06	-2.25

Competitive Comparison of Top Shelf International Holdings's Debt-to-EBITDA

For the Beverages - Brewers subindustry, Top Shelf International Holdings'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.

Top Shelf International Holdings's Debt-to-EBITDA Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Top Shelf International Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Top Shelf International Holdings's Debt-to-EBITDA falls into.

Top Shelf International Holdings Debt-to-EBITDA Calculation

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

Top Shelf International Holdings's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(33.291	+	6.55)	/	-28.967
	=	-1.38

Top Shelf International Holdings'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
	=	(24.054	+	6.311)	/	-13.512
	=	-2.25

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 two times the quarterly (Dec. 2023) EBITDA data.

Top Shelf International Holdings (ASX:TSI) 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.

Top Shelf International Holdings Debt-to-EBITDA Related Terms

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

Top Shelf International Holdings (ASX:TSI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Top Shelf International Holdings Ltd (ASX:TSI) » Definitions » Debt-to-EBITDA

Traded in Other Exchanges

N/A

Address

16-18 National Boulevard, Campbellfield, VIC, AUS, 3061

Website

https://www.topshelfgroup.com.au

Top Shelf International Holdings Ltd is a beverages manufacturer and distributor in Australia. The company's beverage manufacturing capability includes spirit distillation, maturation, mixing, carbonation along with canning and glass and PET bottling lines for supply into domestic and international markets of non-alcoholic and alcoholic beverages.