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Hat Trick Beverage (Hat Trick Beverage) Debt-to-EBITDA : 0.00 (As of . 20)


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What is Hat Trick Beverage Debt-to-EBITDA?

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

Hat Trick Beverage's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was $0.00 Mil. Hat Trick Beverage's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was $0.00 Mil. Hat Trick Beverage's annualized EBITDA for the quarter that ended in . 20 was $0.00 Mil.

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 Hat Trick Beverage's Debt-to-EBITDA or its related term are showing as below:

HKBV's Debt-to-EBITDA is not ranked *
in the Beverages - Non-Alcoholic industry.
Industry Median: 0.97
* Ranked among companies with meaningful Debt-to-EBITDA only.

Hat Trick Beverage Debt-to-EBITDA Historical Data

The historical data trend for Hat Trick Beverage'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.

Hat Trick Beverage Debt-to-EBITDA Chart

Hat Trick Beverage Annual Data
Trend
Debt-to-EBITDA

Hat Trick Beverage Quarterly Data
Debt-to-EBITDA

Competitive Comparison of Hat Trick Beverage's Debt-to-EBITDA

For the Beverages - Non-Alcoholic subindustry, Hat Trick Beverage'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.


Hat Trick Beverage's Debt-to-EBITDA Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Hat Trick Beverage's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Hat Trick Beverage's Debt-to-EBITDA falls into.



Hat Trick Beverage Debt-to-EBITDA Calculation

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

Hat Trick Beverage's Debt-to-EBITDA for the fiscal year that ended in . 20 is calculated as

Hat Trick Beverage's annualized Debt-to-EBITDA for the quarter that ended in . 20 is calculated as

* 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 (. 20) EBITDA data.


Hat Trick Beverage  (GREY:HKBV) 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.


Hat Trick Beverage Debt-to-EBITDA Related Terms

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


Hat Trick Beverage (Hat Trick Beverage) Business Description

Traded in Other Exchanges
N/A
Address
2325 Hurrontario Street, Suite 170, Missisauga, CA, USA, 92024
Website
Hat Trick Beverage Inc is the United States based company which operates a hot drink distribution and franchise system under the brand name Tango Cafe.

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