Yuenglings Ice Cream (Yuenglings Ice Cream) Debt-to-EBITDA : 1.51 (As of Oct. 2023)

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What is Yuenglings Ice Cream Debt-to-EBITDA?

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

Yuenglings Ice Cream's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was $1.28 Mil. Yuenglings Ice Cream's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was $0.00 Mil. Yuenglings Ice Cream's annualized EBITDA for the quarter that ended in Oct. 2023 was $0.85 Mil. Yuenglings Ice Cream's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2023 was 1.51.

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 Yuenglings Ice Cream's Debt-to-EBITDA or its related term are showing as below:

YCRM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -32.05 Med: -3.96 Max: -0.59
Current: -14.38

During the past 7 years, the highest Debt-to-EBITDA Ratio of Yuenglings Ice Cream was -0.59. The lowest was -32.05. And the median was -3.96.

YCRM's Debt-to-EBITDA is ranked worse than
100% of 1428 companies
in the Consumer Packaged Goods industry
Industry Median: 2.145 vs YCRM: -14.38

Yuenglings Ice Cream Debt-to-EBITDA Historical Data

The historical data trend for Yuenglings Ice Cream'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.

Yuenglings Ice Cream Debt-to-EBITDA Chart

Yuenglings Ice Cream Annual Data

Trend

Oct14

Oct15

Oct16

Oct20

Oct21

Oct22

Oct23

Debt-to-EBITDA

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-1.37

-32.05

-4.10

-3.81

-14.55

Yuenglings Ice Cream Quarterly Data
	Apr16	Jul16	Oct16	Jan17	Apr17	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
Debt-to-EBITDA	Get a 7-Day Free Trial															-2.32	52.57	-3.01	-1.57	1.51

Competitive Comparison of Yuenglings Ice Cream's Debt-to-EBITDA

For the Packaged Foods subindustry, Yuenglings Ice Cream'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.

Yuenglings Ice Cream's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Yuenglings Ice Cream's Debt-to-EBITDA falls into.

Yuenglings Ice Cream Debt-to-EBITDA Calculation

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

Yuenglings Ice Cream's Debt-to-EBITDA for the fiscal year that ended in Oct. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1.28	+	0)	/	-0.088
	=	-14.55

Yuenglings Ice Cream's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1.28	+	0)	/	0.848
	=	1.51

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 (Oct. 2023) EBITDA data.

Yuenglings Ice Cream (OTCPK:YCRM) 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.

Yuenglings Ice Cream Debt-to-EBITDA Related Terms

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

Yuenglings Ice Cream (Yuenglings Ice Cream) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Yuenglings Ice Cream Corp (OTCPK:YCRM) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

One Glenlake Parkway, Suite 650, Atlanta, GA, USA, 30328

Website

https://www.yuenglingsicecream.com

Yuenglings Ice Cream Corp operates in the dairy business. It is a food brand development company that builds and represents popular food concepts throughout the United States and international markets. The company manufactures ice creams. Its products include Black & Tan- A swirl of Belgian chocolate and salty caramel ice cream, Butterbeer- buttercream and butterscotch ice cream with a butterscotch swirl, Espresso Chocolate Chip- dark coffee ice cream with rich espresso chocolate chips, etc.

Executives

Tracy Fortner

director, officer: Pres, CEO, Treas. & Sec'y

3555 1/2 TIZER LANE, HELENA MT 59602