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Sunstock (Sunstock) Debt-to-EBITDA : 0.19 (As of Dec. 2023)


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What is Sunstock Debt-to-EBITDA?

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

Sunstock's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.05 Mil. Sunstock's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.16 Mil. Sunstock's annualized EBITDA for the quarter that ended in Dec. 2023 was $1.10 Mil. Sunstock's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.19.

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

SSOK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.18   Med: -0.05   Max: 13.31
Current: 13.31

During the past 12 years, the highest Debt-to-EBITDA Ratio of Sunstock was 13.31. The lowest was -0.18. And the median was -0.05.

SSOK's Debt-to-EBITDA is ranked worse than
89.88% of 840 companies
in the Retail - Cyclical industry
Industry Median: 2.675 vs SSOK: 13.31

Sunstock Debt-to-EBITDA Historical Data

The historical data trend for Sunstock'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.

Sunstock Debt-to-EBITDA Chart

Sunstock 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 -0.10 0.11 -0.18 -0.05 13.31

Sunstock 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 -0.01 -5.48 -0.24 -0.45 0.19

Competitive Comparison of Sunstock's Debt-to-EBITDA

For the Luxury Goods subindustry, Sunstock'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.


Sunstock's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Sunstock's Debt-to-EBITDA distribution charts can be found below:

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



Sunstock Debt-to-EBITDA Calculation

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

Sunstock'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
=(0.05 + 0.163) / 0.016
=13.31

Sunstock'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
=(0.05 + 0.163) / 1.096
=0.19

* 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.


Sunstock  (OTCPK:SSOK) 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.


Sunstock Debt-to-EBITDA Related Terms

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


Sunstock (Sunstock) Business Description

Traded in Other Exchanges
N/A
Address
111 Vista Creek Circle, Sacramento, CA, USA, 95835
Sunstock Inc is a United States-based company that is engaged in the buying, selling, and distribution of precious metals. The company specializes in retailing gold, silver, and rare coins.
Executives
Jason Chang director, 10 percent owner, officer: President 111 VISTA CREEK CIRCLE, SACRAMENTO CA 95835
Ramnik Clair director 111 VISTA CREEK CIRCLE, #200, SACRAMENTO CA 95835
Balbir H. Clair director 10618 LA LOMA WAY, STOCKTON CA 95212
Chiung Ying Chang other: A shareholder 111 VISTA CREEK CIRCLE, SACRAMENTO CA 95835
Mb Americus Llc 10 percent owner 9454 WILSHIRE BOULEVARD, BEVERLY HILLS CA 90212
James M Cassidy director, 10 percent owner, officer: president, secretary 215 APOLENA AVENUE, NEWPORT BEACH CA 92662
James K Mckillop director, 10 percent owner, officer: vice president 9454 WILSHIRE BOULEVARD, SUITE 612, BEVERLY HILLS CA 90212
Tiber Creek Corp 10 percent owner 215 APOLENA AVENUE, NEWPORT BEACH CA 92662

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