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American Rebel Holdings (American Rebel Holdings) Debt-to-EBITDA : -0.19 (As of Dec. 2023)


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What is American Rebel Holdings Debt-to-EBITDA?

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

American Rebel Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4.50 Mil. American Rebel Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.91 Mil. American Rebel Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was $-29.24 Mil. American Rebel Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.18.

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 American Rebel Holdings's Debt-to-EBITDA or its related term are showing as below:

AREB' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.54   Med: -0.78   Max: -0.06
Current: -0.51

During the past 10 years, the highest Debt-to-EBITDA Ratio of American Rebel Holdings was -0.06. The lowest was -1.54. And the median was -0.78.

AREB's Debt-to-EBITDA is ranked worse than
100% of 796 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.84 vs AREB: -0.51

American Rebel Holdings Debt-to-EBITDA Historical Data

The historical data trend for American Rebel 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.

American Rebel Holdings Debt-to-EBITDA Chart

American Rebel Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.70 -1.54 -0.97 -0.40 -0.51

American Rebel Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -0.91 -5.41 -2.69 -0.39 -0.19

Competitive Comparison of American Rebel Holdings's Debt-to-EBITDA

For the Footwear & Accessories subindustry, American Rebel 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.


American Rebel Holdings's Debt-to-EBITDA Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, American Rebel Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where American Rebel Holdings's Debt-to-EBITDA falls into.



American Rebel Holdings Debt-to-EBITDA Calculation

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

American Rebel Holdings'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
=(4.496 + 0.907) / -10.59
=-0.51

American Rebel 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
=(4.496 + 0.907) / -29.24
=-0.18

* 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.


American Rebel Holdings  (NAS:AREB) 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.


American Rebel Holdings Debt-to-EBITDA Related Terms

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


American Rebel Holdings (American Rebel Holdings) Business Description

Traded in Other Exchanges
N/A
Address
909 18th Avenue South, Suite A, Nashville, TN, USA, 37212
American Rebel Holdings Inc develops self-defense, safe storage, and patriotic products. It designs, manufactures, and markets concealed carry products. It offers products range in Backpacks, backpack, and Others.
Executives
Lambrecht Corey Allen director 2999 NORTH 44TH STREET, SUITE 530, PHOENIX AZ 85018
John C Garrison officer: CFO 7211 HIGH DRIVE, PRAIRIE VILLAGE KS 66208
Douglas Edward Grau director, officer: President PO BOX 121252, NASHVILLE TN 37212
Ross Charles Andrew Jr director, officer: CEO, Secretary, Treasurer 718 THOMPSON LANE, SUITE 108-199, NASHVILLE TN 37204
Ronald Anthony Smith officer: COO 718 THOMPSON LANE, SUITE 108-199, NASHVILLE TN 37204
Kenneth J Yonika director 4616 FLORIDA ST #19, SAN DIEGO CA 92116
Michael Dean Smith director 615 NW 86TH, TOPEKA KS 66617