The Kingfish Co NV (OSL:KING) Debt-to-EBITDA : 38.63 (As of Dec. 2023)

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What is The Kingfish Co NV Debt-to-EBITDA?

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

The Kingfish Co NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr12.9 Mil. The Kingfish Co NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr1,124.6 Mil. The Kingfish Co NV's annualized EBITDA for the quarter that ended in Dec. 2023 was kr29.5 Mil. The Kingfish Co NV's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 38.62.

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 The Kingfish Co NV's Debt-to-EBITDA or its related term are showing as below:

OSL:KING' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -18.88 Med: -4.56 Max: 476.94
Current: 476.94

During the past 7 years, the highest Debt-to-EBITDA Ratio of The Kingfish Co NV was 476.94. The lowest was -18.88. And the median was -4.56.

OSL:KING's Debt-to-EBITDA is ranked worse than
99.93% of 1429 companies
in the Consumer Packaged Goods industry
Industry Median: 2.18 vs OSL:KING: 476.94

The Kingfish Co NV Debt-to-EBITDA Historical Data

The historical data trend for The Kingfish Co NV'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.

The Kingfish Co NV Debt-to-EBITDA Chart

The Kingfish Co NV Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

Get a 7-Day Free Trial

-4.56

-3.34

-1.87

-13.76

443.47

The Kingfish Co NV Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial							-1.83	-11.59	-13.23	-32.93	38.63

Competitive Comparison of The Kingfish Co NV's Debt-to-EBITDA

For the Packaged Foods subindustry, The Kingfish Co NV'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.

The Kingfish Co NV's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, The Kingfish Co NV's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where The Kingfish Co NV's Debt-to-EBITDA falls into.

The Kingfish Co NV Debt-to-EBITDA Calculation

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

The Kingfish Co NV'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
	=	(12.919	+	1124.587)	/	2.565
	=	443.47

The Kingfish Co NV'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
	=	(12.919	+	1124.587)	/	29.45
	=	38.62

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.

The Kingfish Co NV (OSL:KING) 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.

The Kingfish Co NV Debt-to-EBITDA Related Terms

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

The Kingfish Co NV (OSL:KING) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Kingfish Co NV (OSL:KING) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

93G:Germany

Address

East Zeedijk 13, Kats, NLD, 4485 PM

Website

https://www.the-kingfish-company.com

The Kingfish Co NV is involved in seafood production, utilizing advanced land-based recirculating aquaculture system technology. It produces Yellowtail Kingfish which is their main source of revenue, a highly versatile seafood species with an active vertically integrated operation in the Netherlands. the Company engages in the production and supply of sustainable, safe and high quality seafood in its target markets.