Market Cap : 2.82 B | Enterprise Value : 5.25 B | PE Ratio : 8.75 | PB Ratio : |
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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
The historical rank and industry rank for Herbalife Nutrition's Debt-to-EBITDA or its related term are showing as below:
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 thanThe 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.
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.
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.
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
Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
= | (72.2 | + | 2934.4) | / | 821.5 | |
= | 3.66 |
Herbalife Nutrition's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 is calculated as
Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
= | (69.2 | + | 2977) | / | 746.8 | |
= | 4.08 |
* 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.
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.
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 Herbalife Nutrition's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.
Del Genes Celine | director | 800 WEST OLYMPIC BLVD., SUITE 406 LOS ANGELES CA 90015 |
Mulligan Donal L | director | ONE GENERAL MILLS BLVD MINNEAPOLIS MN 55426 |
Jones Kevin M. | director | 1 FANATICAL PLACE CITY OF WINDCREST SAN ANTONIO TX 78218 |
L'helias Sophie | director | 800 WEST OLYMPIC BLVD., SUITE 406 LOS ANGELES CA 90015 |
Irani Jehangir D | officer: Principal Accounting Officer | 800 WEST OLYMPIC BLVD. SUITE 406 LOS ANGELES CA 90015 |
Agwunobi John O | officer: Co-President/Chief H&N Officer | 4800 NORTH SCOTTSDALE ROAD SCOTTSDALE AZ 85251 |
Wang Henry C | officer: EVP, General Counsel | 800 W. OLYMPIC BLVD. SUITE 406 LOS ANGELES CA 90015 |
Graziano Nick | director | C/O ICAHN ENTERPRISES L.P. 16690 COLLINS AVE., PH SUNNY ISLES FL 33160 |
Palau Hernandez Margarita | director | 300 N. SAN RAFAEL AVE. PASADENA CA 91105 |
Lefevre Alan W | director | HERBALIFE NUTRITION 800 W. OLYMPIC BLVD. SUITE 406 LOS ANGELES CA 90015 |
Mendoza Juan Miguel | director | 800 W. OLYMPIC BLVD. SUITE 406 LOS ANGELES CA 90015 |
Guo Woody | officer: SVP, Managing Director, China | 800 W. OLYMPIC BLVD., SUITE #406 LOS ANGELES CA 90015 |
Amezquita Alexander | officer: SVP, Finance & Strat. Planning | 800 W. OLYMPIC BLVD., SUITE 406 LOS ANGELES CA 90015 |
Harms Thomas | officer: SVP, China & APAC | 800 W. OLYMPIC BLVD., SUITE 406 LOS ANGELES CA 90015 |
Schissel Mark J | officer: EVP, WW Operations | 800 W. OLYMPIC BLVD., SUITE 406 LOS ANGELES CA 90015 |
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