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Sentient Brands Holdings (Sentient Brands Holdings) Debt-to-EBITDA : -2.64 (As of Dec. 2023)


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What is Sentient Brands Holdings Debt-to-EBITDA?

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

Sentient Brands Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.39 Mil. Sentient Brands Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. Sentient Brands Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was $-0.53 Mil. Sentient Brands Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -2.64.

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 Sentient Brands Holdings's Debt-to-EBITDA or its related term are showing as below:

SNBH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -18   Med: -1.89   Max: -0.74
Current: -5.64

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sentient Brands Holdings was -0.74. The lowest was -18.00. And the median was -1.89.

SNBH's Debt-to-EBITDA is ranked worse than
100% of 1429 companies
in the Consumer Packaged Goods industry
Industry Median: 2.13 vs SNBH: -5.64

Sentient Brands Holdings Debt-to-EBITDA Historical Data

The historical data trend for Sentient Brands Holdings'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.

Sentient Brands Holdings Debt-to-EBITDA Chart

Sentient Brands Holdings 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 -1.05 -0.74 -3.98 -2.64 -5.64

Sentient Brands Holdings 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 -9.25 -10.14 -7.40 -10.24 -2.64

Competitive Comparison of Sentient Brands Holdings's Debt-to-EBITDA

For the Household & Personal Products subindustry, Sentient Brands Holdings'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.


Sentient Brands Holdings's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Sentient Brands Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Sentient Brands Holdings's Debt-to-EBITDA falls into.



Sentient Brands Holdings Debt-to-EBITDA Calculation

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

Sentient Brands Holdings'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
=(1.392 + 0) / -0.247
=-5.64

Sentient Brands Holdings'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
=(1.392 + 0) / -0.528
=-2.64

* 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.


Sentient Brands Holdings  (OTCPK:SNBH) 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.


Sentient Brands Holdings Debt-to-EBITDA Related Terms

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


Sentient Brands Holdings (Sentient Brands Holdings) Business Description

Traded in Other Exchanges
N/A
Address
590 Madison Avenue, 21st Floor, New York, NY, USA, 10022
Sentient Brands Holdings Inc is engaged in product development and brand management with a focus on building various brands in the Luxury and Premium Marketspace. Currently, it has one product line, which is Oeuvre. The product offerings under Oeuvre are Purifying Exfoliator, Replenishing Oil, Ultra-Nourishing Face Cream, Revitalizing Eye Cream, High Potency Tincture, CBD infused & scented candles, and CBD infused women's fragrance. F.A.M.E and LevelLab are its two product lines under development.
Executives
James D. Mansour officer: Chief Marketing Officer C/O INTELLIGENT BUYING, INC., 300 PARK AVENUE, 12TH FLOOR, NEW YORK NY 10022
George V Furlan officer: CEO & President C/O INTELLIGENT BUYING, INC., 300 PARK AVENUE, 12TH FLOOR, NEW YORK NY 10022
Philip Romanzi director, 10 percent owner, officer: CEO, CFO 400 SEVENTH AVENUE, BROOKLYN NY 11215
Jonathan Herzog director, officer: President & COO 16501 VENTURA BLVD., SUITE 400, ENCINO CA 91436
Hector Guerrero director, 10 percent owner, officer: Chief Executive Officer 17531 ENCINO LANE, ENCINO CA 91316

Sentient Brands Holdings (Sentient Brands Holdings) Headlines