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Youngevity International (Youngevity International) Debt-to-EBITDA : -2.85 (As of Sep. 2020)


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What is Youngevity International Debt-to-EBITDA?

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

Youngevity International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was $20.6 Mil. Youngevity International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was $17.3 Mil. Youngevity International's annualized EBITDA for the quarter that ended in Sep. 2020 was $-13.3 Mil. Youngevity International's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2020 was -2.85.

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

YGYI's Debt-to-EBITDA is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 2.13
* Ranked among companies with meaningful Debt-to-EBITDA only.

Youngevity International Debt-to-EBITDA Historical Data

The historical data trend for Youngevity International'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.

Youngevity International Debt-to-EBITDA Chart

Youngevity International Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Debt-to-EBITDA
Get a 7-Day Free Trial 2.62 3.02 205.79 -2.53 -0.76

Youngevity International Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
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 -1.56 -0.27 -2.19 -3.50 -2.85

Competitive Comparison of Youngevity International's Debt-to-EBITDA

For the Packaged Foods subindustry, Youngevity International'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.


Youngevity International's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Youngevity International's Debt-to-EBITDA distribution charts can be found below:

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



Youngevity International Debt-to-EBITDA Calculation

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

Youngevity International's Debt-to-EBITDA for the fiscal year that ended in Dec. 2019 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10.051 + 23.867) / -44.626
=-0.76

Youngevity International's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(20.587 + 17.308) / -13.304
=-2.85

* 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 (Sep. 2020) EBITDA data.


Youngevity International  (OTCPK:YGYI) 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.


Youngevity International Debt-to-EBITDA Related Terms

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


Youngevity International (Youngevity International) Business Description

Traded in Other Exchanges
N/A
Address
2400 Boswell Road, Chula Vista, CA, USA, 91914
Youngevity International Inc offers nutritional products and commercial coffee. The company operates in three segments, the Direct Selling segment which generates the majority of its revenue, the commercial hemp segment and the Commercial Coffee segment. Its product portfolio includes nutritional supplements, sports and energy drinks, health and wellness, lifestyle products, gourmet coffee, and skincare and cosmetics.
Executives
Paul Sallwasser director C/O ELYS GAME TECHNOLOGY CORP., 130 ADELAIDE STREET WEST, SUITE 701, TORONTO A6 M5H2K4
Richard Renton director C/O AL INTERNATIONAL, INC., 2400 BOSWELL ROAD, CHULA VISTA CA 91914
Michelle Wallach director, 10 percent owner, officer: CHIEF OPERATING OFFICER C/O AL INTERNATIONAL, INC., 2400 BOSWELL ROAD, CHULA VISTA CA 91914
Stephan Wallach director, 10 percent owner, officer: CHIEF EXECUTIVE OFFICER C/O AL INTERNATIONAL, INC., 2400 BOSWELL ROAD, CHULA VISTA CA 91914
David Briskie director, officer: PRESIDENT AND CFO C/O AL INTERNATIONAL, INC., 2400 BOSWELL ROAD, CHULA VISTA CA 91914
William G Thompson director C/O AL INTERNATIONAL, INC., 2400 BOSWELL ROAD, CHULA VISTA CA 91914
Kevin B Allodi director C/O YOUNGEVITY INTERNATIONAL, INC., 2400 BOSWELL ROAD, CHULA VISTA CA 91914
William Andreoli officer: PRESIDENT C/O AL INTERNATIONAL, INC., 2400 BOSWELL ROAD, CHULA VISTA CA 91914
John P Rochon director 2400 NORTH DALLAS PARKWAY, PLANO TX 75093

Youngevity International (Youngevity International) Headlines

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