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Naples Soap Co (Naples Soap Co) Debt-to-EBITDA : -8.78 (As of Jun. 2023)


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What is Naples Soap Co Debt-to-EBITDA?

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

Naples Soap Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $2.44 Mil. Naples Soap Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $4.18 Mil. Naples Soap Co's annualized EBITDA for the quarter that ended in Jun. 2023 was $-0.75 Mil. Naples Soap Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was -8.78.

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 Naples Soap Co's Debt-to-EBITDA or its related term are showing as below:

NASO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -17.57   Med: 0   Max: 0
Current: -17.57

NASO's Debt-to-EBITDA is ranked worse than
100% of 1425 companies
in the Consumer Packaged Goods industry
Industry Median: 2.14 vs NASO: -17.57

Naples Soap Co Debt-to-EBITDA Historical Data

The historical data trend for Naples Soap Co'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.

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Naples Soap Co Debt-to-EBITDA Chart

Naples Soap Co Annual Data
Trend
Debt-to-EBITDA

Naples Soap Co Semi-Annual Data
Jun22 Jun23
Debt-to-EBITDA - -8.78

Competitive Comparison of Naples Soap Co's Debt-to-EBITDA

For the Household & Personal Products subindustry, Naples Soap Co'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.


Naples Soap Co's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Naples Soap Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Naples Soap Co's Debt-to-EBITDA falls into.



Naples Soap Co Debt-to-EBITDA Calculation

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

Naples Soap Co's Debt-to-EBITDA for the fiscal year that ended in . 20 is calculated as

Naples Soap Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.442 + 4.181) / -0.754
=-8.78

* 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 two times the quarterly (Jun. 2023) EBITDA data.


Naples Soap Co  (OTCPK:NASO) 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.


Naples Soap Co Debt-to-EBITDA Related Terms

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


Naples Soap Co (Naples Soap Co) Business Description

Traded in Other Exchanges
N/A
Address
14601 Jetport Loop, Suite 180, Fort Myers, FL, USA, 33913
Naples Soap Co Inc is a health and wellness brand that offers personal care products including soap, hair, face, and skincare products through its own brick and mortar retail stores and website, national and boutique re-sellers, and online marketplaces including Amazon and Faire.

Naples Soap Co (Naples Soap Co) Headlines

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