GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Om Holdings International Inc (OTCPK:OMHI) » Definitions » Debt-to-EBITDA

Om Holdings International (Om Holdings International) Debt-to-EBITDA : 15.06 (As of May. 2023)


View and export this data going back to 2008. Start your Free Trial

What is Om Holdings International Debt-to-EBITDA?

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

Om Holdings International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2023 was $2.61 Mil. Om Holdings International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2023 was $33.65 Mil. Om Holdings International's annualized EBITDA for the quarter that ended in May. 2023 was $2.41 Mil. Om Holdings International's annualized Debt-to-EBITDA for the quarter that ended in May. 2023 was 15.06.

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

OMHI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.24   Med: -0.01   Max: 14.13
Current: 14.13

During the past 10 years, the highest Debt-to-EBITDA Ratio of Om Holdings International was 14.13. The lowest was -1.24. And the median was -0.01.

OMHI's Debt-to-EBITDA is not ranked
in the Retail - Defensive industry.
Industry Median: 2.68 vs OMHI: 14.13

Om Holdings International Debt-to-EBITDA Historical Data

The historical data trend for Om Holdings International'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.

Om Holdings International Debt-to-EBITDA Chart

Om Holdings International Annual Data
Trend May08 May09 May10 May11 May12 May13 May14 May15 Aug21 Aug22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.24 N/A -0.41 11.97 11.11

Om Holdings International Quarterly Data
Nov10 Feb11 May11 Aug11 Nov11 Feb12 May12 Aug12 May13 May14 May15 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23
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 8.04 9.33 18.40 14.54 15.06

Competitive Comparison of Om Holdings International's Debt-to-EBITDA

For the Grocery Stores subindustry, Om Holdings International'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.


Om Holdings International's Debt-to-EBITDA Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Om Holdings International's Debt-to-EBITDA distribution charts can be found below:

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



Om Holdings International Debt-to-EBITDA Calculation

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

Om Holdings International's Debt-to-EBITDA for the fiscal year that ended in Aug. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.316 + 30.985) / 2.997
=11.11

Om Holdings International's annualized Debt-to-EBITDA for the quarter that ended in May. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.607 + 33.646) / 2.408
=15.06

* 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 (May. 2023) EBITDA data.


Om Holdings International  (OTCPK:OMHI) 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.


Om Holdings International Debt-to-EBITDA Related Terms

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


Om Holdings International (Om Holdings International) Business Description

Traded in Other Exchanges
N/A
Address
1221 Brickell Ave, Suite 900, Miami, FL, USA, 33131
Om Holdings International Inc is involved in wholesaling and retailing foods and household merchandise. The company also provides Information technology Services and also is in the business of building material supply.
Executives
Paul Luna Belfiore director, 10 percent owner, officer: President,Secretary,Treasurer CALLE VUEN RETIRO 155, DPTO 404, CHACARILLA DEL ESTANQUE, SAN BORJA, LIMA R5 41

Om Holdings International (Om Holdings International) Headlines

From GuruFocus