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Bruush Oral Care (Bruush Oral Care) Debt-to-EBITDA : -2.61 (As of Apr. 2023)


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What is Bruush Oral Care Debt-to-EBITDA?

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

Bruush Oral Care's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2023 was $2.65 Mil. Bruush Oral Care's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2023 was $0.00 Mil. Bruush Oral Care's annualized EBITDA for the quarter that ended in Apr. 2023 was $-1.02 Mil. Bruush Oral Care's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2023 was -2.61.

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 Bruush Oral Care's Debt-to-EBITDA or its related term are showing as below:

BRSH's Debt-to-EBITDA is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 2.13
* Ranked among companies with meaningful Debt-to-EBITDA only.

Bruush Oral Care Debt-to-EBITDA Historical Data

The historical data trend for Bruush Oral Care'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.

Bruush Oral Care Debt-to-EBITDA Chart

Bruush Oral Care Annual Data
Trend Jan20 Jan21 Oct22
Debt-to-EBITDA
-0.32 - -

Bruush Oral Care Quarterly Data
Jan20 Jan21 Oct21 Apr22 Jul22 Oct22 Apr23
Debt-to-EBITDA Get a 7-Day Free Trial N/A - -1.23 - -2.61

Competitive Comparison of Bruush Oral Care's Debt-to-EBITDA

For the Household & Personal Products subindustry, Bruush Oral Care'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.


Bruush Oral Care's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Bruush Oral Care's Debt-to-EBITDA distribution charts can be found below:

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



Bruush Oral Care Debt-to-EBITDA Calculation

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

Bruush Oral Care's Debt-to-EBITDA for the fiscal year that ended in Oct. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -4.907
=0.00

Bruush Oral Care's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.648 + 0) / -1.016
=-2.61

* 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 (Apr. 2023) EBITDA data.


Bruush Oral Care  (NAS:BRSH) 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.


Bruush Oral Care Debt-to-EBITDA Related Terms

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


Bruush Oral Care (Bruush Oral Care) Business Description

Traded in Other Exchanges
N/A
Address
1155 Mainland Street, Unit 403, Vancouver, BC, CAN, V6B 5P2
Bruush Oral Care Inc offers electric toothbrushes. It offers an electric toothbrush fused with sonic technology with six cleaning modes and ultra-soft bristles for an effective clean.