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Kisses From Italy (Kisses From Italy) Debt-to-EBITDA : -0.22 (As of Sep. 2023)


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What is Kisses From Italy Debt-to-EBITDA?

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

Kisses From Italy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.50 Mil. Kisses From Italy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.67 Mil. Kisses From Italy's annualized EBITDA for the quarter that ended in Sep. 2023 was $-5.38 Mil. Kisses From Italy's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -0.22.

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 Kisses From Italy's Debt-to-EBITDA or its related term are showing as below:

KITL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.47   Med: -0.04   Max: -0.01
Current: -0.38

During the past 6 years, the highest Debt-to-EBITDA Ratio of Kisses From Italy was -0.01. The lowest was -2.47. And the median was -0.04.

KITL's Debt-to-EBITDA is ranked worse than
100% of 274 companies
in the Restaurants industry
Industry Median: 2.975 vs KITL: -0.38

Kisses From Italy Debt-to-EBITDA Historical Data

The historical data trend for Kisses From Italy'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.

Kisses From Italy Debt-to-EBITDA Chart

Kisses From Italy Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial -0.90 -0.01 -0.01 -0.01 -2.47

Kisses From Italy Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -1.96 -3.36 -0.54 -0.20 -0.22

Competitive Comparison of Kisses From Italy's Debt-to-EBITDA

For the Restaurants subindustry, Kisses From Italy'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.


Kisses From Italy's Debt-to-EBITDA Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Kisses From Italy's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Kisses From Italy's Debt-to-EBITDA falls into.



Kisses From Italy Debt-to-EBITDA Calculation

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

Kisses From Italy's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.796 + 0.428) / -0.496
=-2.47

Kisses From Italy's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.503 + 0.668) / -5.376
=-0.22

* 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. 2023) EBITDA data.


Kisses From Italy  (OTCPK:KITL) 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.


Kisses From Italy Debt-to-EBITDA Related Terms

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


Kisses From Italy (Kisses From Italy) Business Description

Traded in Other Exchanges
N/A
Address
80 SW 8th Street, Suite 2000, Miami, FL, USA, 33130
Kisses From Italy Inc in Florida is engaged in developing a fast-casual food dining chain restaurant business. It offers deli paninis including fresh cheese Panini, prosciutto, salami, calicollo, bresaola, and turkey paninis. The company also offers espresso, cappuccino, and other coffee drinks, soft drinks, bottled water, and juices, as well as various flavors of granite. In addition to its company operated restaurants, it is engaged in franchising restaurant concept so that it can build market share and brand awareness.
Executives
Denis Senecal director 866 DU RIVAGE, SAINT-ANTOINE-SUR-RICHELIEU A8 JOL 1RO
Turi Michele Di director, officer: CO-CEO/President 3100 BOUL. DES GOUVERNEURS, LAVAL A8 H7E 5J3
Claudio Ferri director, officer: CO-CEO/CFO 12280 53RD AVENUE, MONTREAL A8 H1E 0A5
Leonardo Fraccalvieri director, officer: Chief Operating Officer VIA DEPRETIS 9, SANNICANDRO DI BARI L6 70028