Top Shelf Brands Holdings (Top Shelf Brands Holdings) Debt-to-EBITDA : -2.37 (As of Sep. 2011)

Top Shelf Brands Holdings Debt-to-EBITDA Chart

Top Shelf Brands Holdings Quarterly Data
	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11
Debt-to-EBITDA	Get a 7-Day Free Trial															2.84	3.26	-9.81	1.00	-2.37

Competitive Comparison of Top Shelf Brands Holdings's Debt-to-EBITDA

For the Beverages - Wineries & Distilleries subindustry, Top Shelf Brands Holdings'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.

Top Shelf Brands Holdings's Debt-to-EBITDA Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Top Shelf Brands Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Top Shelf Brands Holdings's Debt-to-EBITDA falls into.

Top Shelf Brands Holdings Debt-to-EBITDA Calculation

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

Top Shelf Brands Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2010 is calculated as

Top Shelf Brands Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2011 is calculated as

* 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 (Sep. 2011) EBITDA data.

Top Shelf Brands Holdings  (OTCPK:DKTS) 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.

Top Shelf Brands Holdings Debt-to-EBITDA Related Terms

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

Top Shelf Brands Holdings (Top Shelf Brands Holdings) Business Description