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Sugarmade (Sugarmade) Debt-to-EBITDA : -0.75 (As of Dec. 2022)


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What is Sugarmade Debt-to-EBITDA?

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

Sugarmade's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $4.16 Mil. Sugarmade's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $6.01 Mil. Sugarmade's annualized EBITDA for the quarter that ended in Dec. 2022 was $-13.56 Mil. Sugarmade's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 was -0.75.

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

SGMD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.82   Med: -0.44   Max: 20.63
Current: -1.89

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sugarmade was 20.63. The lowest was -4.82. And the median was -0.44.

SGMD's Debt-to-EBITDA is ranked worse than
100% of 220 companies
in the Forest Products industry
Industry Median: 3.3 vs SGMD: -1.89

Sugarmade Debt-to-EBITDA Historical Data

The historical data trend for Sugarmade'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.

Sugarmade Debt-to-EBITDA Chart

Sugarmade Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.14 -0.22 -4.82 -0.96 20.63

Sugarmade Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23
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 -0.54 -1.16 0.65 -0.75 N/A

Competitive Comparison of Sugarmade's Debt-to-EBITDA

For the Paper & Paper Products subindustry, Sugarmade'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.


Sugarmade's Debt-to-EBITDA Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Sugarmade's Debt-to-EBITDA distribution charts can be found below:

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



Sugarmade Debt-to-EBITDA Calculation

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

Sugarmade's Debt-to-EBITDA for the fiscal year 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
=(5.218 + 5.797) / 0.534
=20.63

Sugarmade's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.162 + 6.007) / -13.56
=-0.75

* 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. 2022) EBITDA data.


Sugarmade  (OTCPK:SGMD) 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.


Sugarmade Debt-to-EBITDA Related Terms

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


Sugarmade (Sugarmade) Business Description

Traded in Other Exchanges
N/A
Address
20529 East Walnut Drive North, Walnut, CA, USA, 91789
Sugarmade Inc is engaged in the marketing and distribution of environmentally friendly non-tree-based paper products. It offers products such as double poly paper cups for cold beverages; disposable, clear, plastic cold cups, paper coffee cups, yogurt cups, ice cream cups, cup lids, cup sleeves, food containers, soup containers, plastic spoons, and many other similar products for this market sector. The company operates under through Carry Out Supplies Subsidiary brand. In addition, it is also involved in the manufacturing and distribution of products and technologies that support the legal cultivation and processing of cannabis and other agricultural products.
Executives
Khoi Dang director 17785 CENTER COURT DRIVE, SUITE 750, CERRITOS CA 90703
Chenlong Tan director, 10 percent owner, other: Investor 2399 BATEMAN AVE., IRWINDALE CA 91010
Allan James Huang 10 percent owner, other: INVESTOR 750 ROYAL OAKS DR., #108, MONROVIA CA 91016
Jimmy Chan director, 10 percent owner, officer: CEO and Director 167 N. SUNSET AVE., CITY OF INDUSTRY CA 91744
Er Wang director 949 S. HOPE ST., APT. 201, LOS ANGELES CA 90015
Waylon Huang director 1510 JELLICK AVE., ROWLAND HEIGHTS CA 91748
Kevin M Kearney director 2051 COFFEE LANE, SABASTOPOL CA 95472
Stephan Pinto director 3000 DANVILLE BLVD F421, ALAMO CA 94507
Edward Roffman director 2330 MARINSHIP WAY #300, SAUSALITO CA 94965
Sanford Salzberg director C/O SUGARMADE, INC., 2280 LINCOLN AVENUE, SUITE 200, SAN JOSE CA 95125
C James Jensen director C/O ASPEN GROUP, INC., 276 FIFTH AVENUE, SUITE 505, NEW YORK NY 10001
Leung Clifton Kuok Wai director, 10 percent owner C/O SUGARMADE, INC., 2280 LINCOLN AVE, #200, SAN JOSE CA 95125
Diversified Opportunities, Inc. 10 percent owner 750 ROYAL OAKS DR. STE. 108, MONROVIA CA 91016
Jonathan Shultz other: 10% owner until 5/9/2011 6440 LUSK BOULEVARD, SUITE 200, SAN DIEGO CA 92121
Scott Lantz director, 10 percent owner, officer: CEO C/O SUGARMADE, INC., 2280 LINCOLN AVE, #200, SAN JOSE CA 95125

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