Jeffs Brands (Jeffs Brands) Debt-to-EBITDA : -0.03 (As of Dec. 2023)

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What is Jeffs Brands Debt-to-EBITDA?

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

Jeffs Brands's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.08 Mil. Jeffs Brands's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.05 Mil. Jeffs Brands's annualized EBITDA for the quarter that ended in Dec. 2023 was $-4.60 Mil. Jeffs Brands's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.03.

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

JFBR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -11.18 Med: -0.03 Max: 11.67
Current: -0.03

During the past 5 years, the highest Debt-to-EBITDA Ratio of Jeffs Brands was 11.67. The lowest was -11.18. And the median was -0.03.

JFBR's Debt-to-EBITDA is ranked worse than
100% of 835 companies
in the Retail - Cyclical industry
Industry Median: 2.61 vs JFBR: -0.03

Jeffs Brands Debt-to-EBITDA Historical Data

The historical data trend for Jeffs Brands'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.

Jeffs Brands Debt-to-EBITDA Chart

Jeffs Brands Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

11.67

2.55

-11.18

-0.17

-0.03

Jeffs Brands Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial				-16.53	-2.49	-0.22	-0.03	-0.03

Competitive Comparison of Jeffs Brands's Debt-to-EBITDA

For the Internet Retail subindustry, Jeffs Brands'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.

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

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

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

Jeffs Brands Debt-to-EBITDA Calculation

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

Jeffs Brands'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
	=	(0.082	+	0.045)	/	-3.827
	=	-0.03

Jeffs Brands'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
	=	(0.082	+	0.045)	/	-4.6
	=	-0.03

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 two times the quarterly (Dec. 2023) EBITDA data.

Jeffs Brands (NAS:JFBR) 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.

Jeffs Brands Debt-to-EBITDA Related Terms

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

Jeffs Brands (Jeffs Brands) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Jeffs Brands Ltd (NAS:JFBR) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

7 Mezada Street, Bnei Brak, ISR, 5126112

Website

https://www.jeffsbrands.com

Jeffs Brands Ltd is an e-commerce CPG company, operating primarily on Amazon. The company serves as the holding company of three other e-commerce companies, Smart Repair Pro, Purex, and Top Rank, that operate online stores for the sale of various consumer products on Amazon online marketplace, utilizing the FBA model. The company has five wholly-owned subsidiaries: Smart Repair Pro, Purex, Top Rank , Fort and Jeffs' Brands Holdings.