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VPR Brands LP (VPR Brands LP) Debt-to-EBITDA : 33.06 (As of Dec. 2023)


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What is VPR Brands LP Debt-to-EBITDA?

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

VPR Brands LP's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.70 Mil. VPR Brands LP's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.49 Mil. VPR Brands LP's annualized EBITDA for the quarter that ended in Dec. 2023 was $0.04 Mil. VPR Brands LP's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 33.06.

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 VPR Brands LP's Debt-to-EBITDA or its related term are showing as below:

VPRB' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -160.82   Med: -0.53   Max: 7.08
Current: 0.29

During the past 13 years, the highest Debt-to-EBITDA Ratio of VPR Brands LP was 7.08. The lowest was -160.82. And the median was -0.53.

VPRB's Debt-to-EBITDA is ranked better than
69.7% of 33 companies
in the Tobacco Products industry
Industry Median: 1.88 vs VPRB: 0.29

VPR Brands LP Debt-to-EBITDA Historical Data

The historical data trend for VPR Brands LP'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.

VPR Brands LP Debt-to-EBITDA Chart

VPR Brands LP 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 -4.09 -160.82 4.41 7.08 0.29

VPR Brands LP 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 14.74 5.39 0.57 0.14 33.06

Competitive Comparison of VPR Brands LP's Debt-to-EBITDA

For the Tobacco subindustry, VPR Brands LP'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.


VPR Brands LP's Debt-to-EBITDA Distribution in the Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, VPR Brands LP's Debt-to-EBITDA distribution charts can be found below:

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



VPR Brands LP Debt-to-EBITDA Calculation

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

VPR Brands LP'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
=(0.697 + 0.493) / 4.177
=0.28

VPR Brands LP'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
=(0.697 + 0.493) / 0.036
=33.06

* 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.


VPR Brands LP  (OTCPK:VPRB) 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.


VPR Brands LP Debt-to-EBITDA Related Terms

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


VPR Brands LP (VPR Brands LP) Business Description

Traded in Other Exchanges
N/A
Address
1141 Sawgrass Corporate Parkway, Sunrise, FL, USA, 33323
VPR Brands LP is engaged in the business of design, market, and distribution of electronic cigarettes, personal vaporizer, and electronic cigarette e liquids. The company markets and sells its products under Helium, Honeystick, Krave, Vaporin, and Vaporx brand names. It also sells CBD products under the Goldline brand. The firm has a portfolio of patents including an electronic cigarette, electronic cigar, and personal vaporizer.
Executives
Kevin Frija director, 10 percent owner, officer: CEO, Chairman and Director 4401 N.W. 167TH STREET, MIAMI FL 33055