Debt-to-EBITDA measures a company's ability to pay off its debt.
Herbalife Nutrition's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $69 Mil. Herbalife Nutrition's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $2,977 Mil. Herbalife Nutrition's annualized EBITDA for the quarter that ended in Jun. 2022 was $747 Mil.
Herbalife Nutrition's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 was 4.08.
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 Herbalife Nutrition's Debt-to-EBITDA or its related term are showing as below:
HLF'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.66 Med: 2.91 Max: 4.35
Current: 4.35
During the past 13 years, the highest Debt-to-EBITDA Ratio of Herbalife Nutrition was 4.35. The lowest was 0.66. And the median was 2.91.
HLF's Debt-to-EBITDA is ranked worse than 71.38% of 1338
companies
in the Consumer Packaged Goods industry
Industry Median: 2.37
vs HLF: 4.35
Herbalife Nutrition Debt-to-EBITDA Historical Data
The historical data trend for Herbalife Nutrition'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.
Herbalife Nutrition Annual Data
Trend
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Debt-to-EBITDA
3.10
3.29
2.86
3.56
3.66
Herbalife Nutrition Quarterly Data
Sep17
Dec17
Mar18
Jun18
Sep18
Dec18
Mar19
Jun19
Sep19
Dec19
Mar20
Jun20
Sep20
Dec20
Mar21
Jun21
Sep21
Dec21
Mar22
Jun22
Debt-to-EBITDA
3.14
3.46
6.67
4.15
4.08
Competitive Comparison
For the Packaged Foods subindustry, Herbalife Nutrition'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.
Herbalife Nutrition Debt-to-EBITDA Distribution
For the Consumer Packaged Goods industry and Consumer Defensive sector, Herbalife Nutrition's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Herbalife Nutrition's Debt-to-EBITDA falls into.
Herbalife Nutrition Debt-to-EBITDA Calculation
Debt-to-EBITDA measures a company's ability to pay off its debt.
Herbalife Nutrition's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 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 (Jun. 2022) EBITDA data.
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.
Herbalife Nutrition Debt-to-EBITDA Related Terms
Thank you for viewing the detailed overview of Herbalife Nutrition's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.
Herbalife Nutrition Ltd is an international nutrition company. The company has five revenue segments: weight management; targeted nutrition; energy, sports, and fitness; outer nutrition; and literature, promotional, and other. The most important segment, weight management, contributing more than 50% of revenue, has as representative products protein drinks, powder, and bars, and herbal tea concentrates, among others. The targeted nutrition segment offers dietary and nutritional supplements rich in herbs, minerals, and vitamins. Energy, sports, and fitness offers energy drinks, while outer nutrition offers facial skin-care, body-care, and hair-care products. Geographically, the main segments are North America, Mexico, South and Central America, EMEA, Asia-Pacific, and China.
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