Wildpack Beverage (TSXV:CANS) Debt-to-EBITDA : N/A (As of Dec. 2023)

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What is Wildpack Beverage Debt-to-EBITDA?

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

Wildpack Beverage's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$75.59 Mil. Wildpack Beverage's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$10.32 Mil. Wildpack Beverage's annualized EBITDA for the quarter that ended in Dec. 2023 was C$0.00 Mil.

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 Wildpack Beverage's Debt-to-EBITDA or its related term are showing as below:

TSXV:CANS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.27 Med: -2.55 Max: -1.83
Current: -3.01

During the past 3 years, the highest Debt-to-EBITDA Ratio of Wildpack Beverage was -1.83. The lowest was -3.27. And the median was -2.55.

TSXV:CANS's Debt-to-EBITDA is ranked worse than
100% of 830 companies
in the Business Services industry
Industry Median: 1.87 vs TSXV:CANS: -3.01

Wildpack Beverage Debt-to-EBITDA Historical Data

The historical data trend for Wildpack Beverage'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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Wildpack Beverage Debt-to-EBITDA Chart

Wildpack Beverage Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-EBITDA

-3.27

-1.83

N/A

Wildpack Beverage Quarterly Data
	Mar20	Jun20	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial										-0.75	-4.47	-7.29	-8.48	N/A

Competitive Comparison of Wildpack Beverage's Debt-to-EBITDA

For the Specialty Business Services subindustry, Wildpack Beverage'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.

Wildpack Beverage's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Wildpack Beverage's Debt-to-EBITDA distribution charts can be found below:

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

Wildpack Beverage Debt-to-EBITDA Calculation

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

Wildpack Beverage'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
	=	(75.586	+	10.321)	/	N/A
	=	N/A

Wildpack Beverage'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
	=	(75.586	+	10.321)	/	0
	=	N/A

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.

Wildpack Beverage (TSXV:CANS) 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.

Wildpack Beverage Debt-to-EBITDA Related Terms

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

Wildpack Beverage (TSXV:CANS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Wildpack Beverage Inc (TSXV:CANS) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

WLDPF:USA

Address

550 Burrard Street, Suite 2900, Vancouver, BC, CAN, V6C 0A3

Website

https://www.wildpackbev.com

Wildpack Beverage Inc is engaged in the Beverage Packaging and Production Industry. Its business activities include filling and decorating aluminum cans, along with brokering packaging materials and printing labels and sleeves for the United States beverage market. The Company has four reportable segments, being can, filling, decorating, brokering, and corporate It earns revenue from the sale of aluminum cans, decorated packaging materials, and the provision of beverage filling services to its customers.

Wildpack Beverage (TSXV:CANS) Headlines

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