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Naturally Splendid Enterprises (Naturally Splendid Enterprises) Debt-to-EBITDA : -0.76 (As of Sep. 2022)


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What is Naturally Splendid Enterprises Debt-to-EBITDA?

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

Naturally Splendid Enterprises's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $0.29 Mil. Naturally Splendid Enterprises's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $0.51 Mil. Naturally Splendid Enterprises's annualized EBITDA for the quarter that ended in Sep. 2022 was $-1.04 Mil. Naturally Splendid Enterprises's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2022 was -0.76.

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 Naturally Splendid Enterprises's Debt-to-EBITDA or its related term are showing as below:

NSPDF'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.

Naturally Splendid Enterprises Debt-to-EBITDA Historical Data

The historical data trend for Naturally Splendid Enterprises'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.

Naturally Splendid Enterprises Debt-to-EBITDA Chart

Naturally Splendid Enterprises Annual Data
Trend Jan12 Jan13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.19 -0.11 -0.37 -0.47 -0.72

Naturally Splendid Enterprises Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 -0.80 -0.86 -0.63 -0.44 -0.76

Competitive Comparison of Naturally Splendid Enterprises's Debt-to-EBITDA

For the Packaged Foods subindustry, Naturally Splendid Enterprises'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.


Naturally Splendid Enterprises's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Naturally Splendid Enterprises's Debt-to-EBITDA falls into.



Naturally Splendid Enterprises Debt-to-EBITDA Calculation

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

Naturally Splendid Enterprises'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
=(0.621 + 0.648) / -1.773
=-0.72

Naturally Splendid Enterprises's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.288 + 0.51) / -1.044
=-0.76

* 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. 2022) EBITDA data.


Naturally Splendid Enterprises  (OTCPK:NSPDF) 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.


Naturally Splendid Enterprises Debt-to-EBITDA Related Terms

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


Naturally Splendid Enterprises (Naturally Splendid Enterprises) Business Description

Traded in Other Exchanges
N/A
Address
19100 Airport Way, Unit 108, Pitt Meadows, BC, CAN, V3Y 0E2
Naturally Splendid Enterprises Ltd operates a certified food manufacturing facility producing plant-based entrees, in the Greater Vancouver region in Canada. The company has an exclusive 10-year manufacturing, distribution and licensing agreement for Canada with Australia's largest plant-based food manufacturer. Naturally Splendid has launched Plantein Plant-Based Foods in both Foodservice and Retail Channels.

Naturally Splendid Enterprises (Naturally Splendid Enterprises) Headlines

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George Ragogna Appointed CFO

By ACCESSWIRE ACCESSWIRE 01-24-2022

Naturally Splendid Amends Warrant Terms

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Plantein Shipment Leaves from Australia

By ACCESSWIRE ACCESSWIRE 06-02-2022

Naturally Splendid Announces Private Placement

By ACCESSWIRE ACCESSWIRE 11-23-2021

Quality Foods and CASECO to Carry Plantein Products

By ACCESSWIRE ACCESSWIRE 12-06-2022