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Debt-to-EBITDA measures a company's ability to pay off its debt.
Keurig Green Mountain's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2015 was $3 Mil. Keurig Green Mountain's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2015 was $597 Mil. Keurig Green Mountain's annualized EBITDA for the quarter that ended in Dec. 2015 was $936 Mil. Keurig Green Mountain's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2015 was 0.64.
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 Keurig Green Mountain's Debt-to-EBITDA or its related term are showing as below:
The historical data trend for Keurig Green Mountain'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.
Keurig Green Mountain Annual Data | |||||||||||||||||||||
Trend | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Sep13 | Sep14 | Sep15 | |||||||||||
Debt-to-EBITDA | Get a 7-Day Free Trial | 1.23 | 0.68 | 0.25 | 0.23 | 0.44 |
Keurig Green Mountain Quarterly Data | ||||||||||||||||||||
Mar11 | Jun11 | Sep11 | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 | Jun13 | Sep13 | Dec13 | Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | |
Debt-to-EBITDA | Get a 7-Day Free Trial | 0.25 | 0.44 | 0.45 | 0.52 | 0.64 |
For the Packaged Foods subindustry, Keurig Green Mountain'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 Consumer Packaged Goods industry and Consumer Defensive sector, Keurig Green Mountain's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Keurig Green Mountain's Debt-to-EBITDA falls into.
Debt-to-EBITDA measures a company's ability to pay off its debt.
Keurig Green Mountain's Debt-to-EBITDA for the fiscal year that ended in Sep. 2015 is calculated as
Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
= | (3.55 | + | 447.953) | / | 1018.121 | |
= | 0.44 |
Keurig Green Mountain's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2015 is calculated as
Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
= | (3.28 | + | 597.245) | / | 935.572 | |
= | 0.64 |
* 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. 2015) EBITDA data.
Keurig Green Mountain (NAS:GMCR) 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 Keurig Green Mountain's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.
Coca Cola Co | 10 percent owner | ONE COCA COLA PLAZA, ATLANTA GA 30313 |
John D Hayes | director | AMERICAN EXPRESS COMPANY, 200 VESEY STREET, NEW YORK NY 10285 |
Mackay A D David | director | |
Robert Allan Steele | director | 1 PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202 |
Jose Octavio Reyes | director | |
Stephen L Gibbs | officer: VP, Chief Accounting Officer | C/O SCIENTIFIC GAMES CORPORATION, 1500 BLUEGRASS LAKES PARKWAY, ALPHARETTA, GA 30004 |
Susan S Kilsby | director | 33 COFFEE LANE, WATERBURY VT 05676 |
Norman H Wesley | director | 225 W WESTMINSTER, LAKE FOREST IL 60045 |
Brian P Kelley | director, officer: CEO and President | P.O. BOX 90608, AUSTIN TX 78709 |
Barbara D Carlini | director | C/O GREEN MOUNTAIN COFFEE ROASTERS INC 33 COFFEE LANE WATERBURY VT 05676 |
Robert Paul Ostryniec | officer: Chief Product Supply Officer | 33 COFFEE LANE, WATERBURY VT 05676 |
Peter G Leemputte | officer: Chief Financial Officer | CHICAGO TITLE CORP, 171 N CLARK ST, CHICAGO IL 80601 |
Michael J Mardy | director | |
Frances G Rathke | officer: Chief Financial Officer | C/O GREEN MOUNTAIN COFFEE ROASTERS, INC., 33 COFFEE LANE, WATERBURY VT 05676 |
Sonia Galindo | officer: Corporate Secretary | C/O ROSETTA STONE, 1621 NORTH KENT STREET, SUITE 1200, ARLINGTON VA 22209 |
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