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Debt-to-EBITDA measures a company's ability to pay off its debt.
Kaival Brands Innovations Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $1.01 Mil. Kaival Brands Innovations Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $0.82 Mil. Kaival Brands Innovations Group's annualized EBITDA for the quarter that ended in Jan. 2024 was $-6.07 Mil. Kaival Brands Innovations Group's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 was -0.30.
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
The historical rank and industry rank for Kaival Brands Innovations Group's Debt-to-EBITDA or its related term are showing as below:
During the past 6 years, the highest Debt-to-EBITDA Ratio of Kaival Brands Innovations Group was 0.01. The lowest was -0.21. And the median was -0.05.
The historical data trend for Kaival Brands Innovations Group'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.
Kaival Brands Innovations Group Annual Data | |||||||||||||||
Trend | Oct18 | Oct19 | Oct20 | Oct21 | Oct22 | Oct23 | |||||||||
Debt-to-EBITDA | Get a 7-Day Free Trial | - | 0.01 | -0.01 | -0.09 | -0.18 |
Kaival Brands Innovations Group Quarterly Data | ||||||||||||||||||||
Apr19 | Jul19 | Oct19 | Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | |
Debt-to-EBITDA | Get a 7-Day Free Trial | -0.10 | -0.07 | -0.26 | -0.25 | -0.30 |
For the Tobacco subindustry, Kaival Brands Innovations Group'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.
For the Tobacco Products industry and Consumer Defensive sector, Kaival Brands Innovations Group's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Kaival Brands Innovations Group's Debt-to-EBITDA falls into.
Debt-to-EBITDA measures a company's ability to pay off its debt.
Kaival Brands Innovations Group's Debt-to-EBITDA for the fiscal year that ended in Oct. 2023 is calculated as
Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
= | (0.984 | + | 0.866) | / | -10.336 | |
= | -0.18 |
Kaival Brands Innovations Group's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 is calculated as
Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
= | (1.011 | + | 0.817) | / | -6.072 | |
= | -0.30 |
* 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 (Jan. 2024) EBITDA data.
Kaival Brands Innovations Group (NAS:KAVL) 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
Thank you for viewing the detailed overview of Kaival Brands Innovations Group's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.
Stephen Alan Sheriff | officer: COO & IRO | 4460 OLD DIXIE HIGHWAY, GRANT-VALKARIA FL 32949 |
Thomas James Metzler | officer: CFO, Treasurer and Secretary | KAIVAL BRANDS INNOVATIONS GROUP, INC., 4460 OLD DIXIE HIGHWAY, GRANT FL 32949 |
James Patrick Cassidy | director | 14 SOUTH PACK SQUARE, SUITE 403, ASHEVILLE NC 28801 |
Barry Michael Hopkins | director | KAIVAL BRANDS INNOVATIONS GROUP, INC., 4460 OLD DIXIE HIGHWAY, GRANT FL 32949 |
David Worner | director | KAIVAL BRANDS INNOVATIONS GROUP, INC., 4460 OLD DIXIE HIGHWAY, GRANT FL 32949 |
Mark L Thoenes | officer: Interim CFO | 7700 N.E. AMBASSADOR PL, PORTLAND OR 97220 |
George T. Chuang | director | 4460 OLD DIXIE HIGHWAY, GRANT FL 32949 |
Nirajkumar Patel | director, 10 percent owner, officer: CEO, CFO, President, Treasurer | 4460 OLD DIXIE HIGHWAY,, GRANT FL 32949 |
Paul John Reuter | director | 4460 OLD DIXIE HIGHWAY, GRANT FL 32949 |
Roger Brooks | director | 4460 OLD DIXIE HIGHWAY, GRANT FL 32949 |
Carolyn Hanigan | director | 4460 OLD DIXIE HIGHWAY, GRANT FL 32949 |
Eric Mosser | director, 10 percent owner, officer: COO, Secretary | 4460 OLD DIXIE HIGHWAY, GRANT FL 32949 |
Kaival Brands Innovations Group, Llc | 10 percent owner | 4460 OLD DIXIE HIGHWAY, GRANT FL 32949 |
Gmrz Holdings Llc | 10 percent owner | 780 RESERVOIR AVENUE, #123, CRANSTON RI 02910 |
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