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LFTD Partners (LFTD Partners) Debt-to-EBITDA : 9.93 (As of Dec. 2023)


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What is LFTD Partners Debt-to-EBITDA?

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

LFTD Partners's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.68 Mil. LFTD Partners's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3.81 Mil. LFTD Partners's annualized EBITDA for the quarter that ended in Dec. 2023 was $0.45 Mil. LFTD Partners's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 9.93.

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 LFTD Partners's Debt-to-EBITDA or its related term are showing as below:

LIFD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.69   Med: 0.18   Max: 1.34
Current: 1.34

During the past 13 years, the highest Debt-to-EBITDA Ratio of LFTD Partners was 1.34. The lowest was -2.69. And the median was 0.18.

LIFD's Debt-to-EBITDA is ranked better than
56.47% of 657 companies
in the Drug Manufacturers industry
Industry Median: 1.69 vs LIFD: 1.34

LFTD Partners Debt-to-EBITDA Historical Data

The historical data trend for LFTD Partners'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.

LFTD Partners Debt-to-EBITDA Chart

LFTD Partners Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -2.69 0.18 0.18 1.34

LFTD Partners Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.48 -42.00 0.21 0.73 9.93

Competitive Comparison of LFTD Partners's Debt-to-EBITDA

For the Drug Manufacturers - Specialty & Generic subindustry, LFTD Partners'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.


LFTD Partners's Debt-to-EBITDA Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, LFTD Partners's Debt-to-EBITDA distribution charts can be found below:

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



LFTD Partners Debt-to-EBITDA Calculation

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

LFTD Partners's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.675 + 3.812) / 3.354
=1.34

LFTD Partners's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.675 + 3.812) / 0.452
=9.93

* 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 (Dec. 2023) EBITDA data.


LFTD Partners  (OTCPK:LIFD) 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.


LFTD Partners Debt-to-EBITDA Related Terms

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


LFTD Partners (LFTD Partners) Business Description

Traded in Other Exchanges
N/A
Address
14155 Pine Island Drive, Jacksonville, FL, USA, 32224
LFTD Partners Inc is focused on acquiring companies that manufacture and sell branded hemp-derived products, e-liquid, disposable nicotine vapes, kratom, and kava products.
Executives
Gerard M. Jacobs director, 10 percent owner, officer: CEO 31 N. SUFFOLK LANE, LAKE FOREST IL 60045
Joshua A Bloom director 31 N. SUFFOLK LANE, LAKE FOREST IL 60045
Richard Emmet Morrissy director 31 N. SUFFOLK LANE, LAKE FOREST IL 60045
Warrender Robert Thomas Ii director PO BOX 4233, ANTIOCH IL 600002
Kevin J. Rocio director 31 N SUFFOLK LANE, LAKE FOREST IL 60045
Nicholas S. Warrender director 31 N SUFFOLK LANE, LAKE FOREST IL 60045
William C. Jacobs officer: CFO 301 MISSION DRIVE #383, NEW SMYRNA BEACH FL 32168
Thomas W. Hines director 748 FLINT TRAIL, CRYSTAL LAKE IL 60012
James Stephen Jacobs director 31 N. SUFFOLK LANE, LAKE FOREST IL 60045
Roger S Greene director 3330 CAMINITO DANIELLA, DEL MAR CA 92014
Michael D Mccaffrey director 31 N. SUFFOLK LANE, LAKE FOREST IL 60045
Vincent J Mesolella director 300 N MANNHEIM ROAD, HILLSIDE IL 60162