Omnia Wellness (Omnia Wellness) Debt-to-EBITDA : -4.29 (As of Sep. 2022)

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What is Omnia Wellness Debt-to-EBITDA?

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

Omnia Wellness's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $5.82 Mil. Omnia Wellness's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $0.41 Mil. Omnia Wellness's annualized EBITDA for the quarter that ended in Sep. 2022 was $-1.45 Mil. Omnia Wellness's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2022 was -4.29.

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

OMWS's Debt-to-EBITDA is not ranked ^*
in the Travel & Leisure industry.
Industry Median: 2.78
* Ranked among companies with meaningful Debt-to-EBITDA only.

Omnia Wellness Debt-to-EBITDA Historical Data

The historical data trend for Omnia Wellness'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.

Omnia Wellness Debt-to-EBITDA Chart

Omnia Wellness Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Debt-to-EBITDA

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-0.15

-0.86

-0.58

-3.69

-2.42

Omnia Wellness Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Debt-to-EBITDA	Get a 7-Day Free Trial															-2.64	-3.02	-1.17	-6.18	-4.29

Competitive Comparison of Omnia Wellness's Debt-to-EBITDA

For the Leisure subindustry, Omnia Wellness'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.

Omnia Wellness's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Omnia Wellness's Debt-to-EBITDA distribution charts can be found below:

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

Omnia Wellness Debt-to-EBITDA Calculation

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

Omnia Wellness's Debt-to-EBITDA for the fiscal year that ended in Mar. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(4.227	+	1.837)	/	-2.51
	=	-2.42

Omnia Wellness's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(5.82	+	0.412)	/	-1.452
	=	-4.29

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. 2022) EBITDA data.

Omnia Wellness (OTCPK:OMWS) 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.

Omnia Wellness Debt-to-EBITDA Related Terms

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

Omnia Wellness (Omnia Wellness) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Omnia Wellness Inc (OTCPK:OMWS) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

999 18th Street, Suite 3000, Denver, CO, USA, 80202

Website

https://www.omniawellness.com

Omnia Wellness Inc Endo-Kinetic treatment provides a dynamic and effective full-body treatment to help soothe the body from pain, stress and exercise. Through SolaJet, AquaVive, SolaPro and Bodystop brands, the company is delivering wellness and value to users and professionals across the United States. Its flagship proprietary SolaJet Dry-Hydrotherapy System produces deep tissue penetration combined with therapeutic heat and sequential compression that combines three therapies in one to deliver the feeling of an hour-long traditional massage in as little as 15 minutes at an affordable price point for the user.