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Camkids Group (LSE:CAMK) Debt-to-EBITDA : 0.20 (As of Jun. 2015)


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What is Camkids Group Debt-to-EBITDA?

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

Camkids Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2015 was £0.62 Mil. Camkids Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2015 was £0.00 Mil. Camkids Group's annualized EBITDA for the quarter that ended in Jun. 2015 was £3.07 Mil. Camkids Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2015 was 0.20.

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 Camkids Group's Debt-to-EBITDA or its related term are showing as below:

LSE:CAMK's Debt-to-EBITDA is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 2.77
* Ranked among companies with meaningful Debt-to-EBITDA only.

Camkids Group Debt-to-EBITDA Historical Data

The historical data trend for Camkids 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.

* Premium members only.

Camkids Group Debt-to-EBITDA Chart

Camkids Group Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Debt-to-EBITDA
Get a 7-Day Free Trial 0.03 0.03 0.02 0.02 0.03

Camkids Group Semi-Annual Data
Dec09 Dec10 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.02 0.02 0.03 0.20

Competitive Comparison of Camkids Group's Debt-to-EBITDA

For the Apparel Manufacturing subindustry, Camkids 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.


Camkids Group's Debt-to-EBITDA Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Camkids Group's Debt-to-EBITDA distribution charts can be found below:

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



Camkids Group Debt-to-EBITDA Calculation

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

Camkids Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2014 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.62 + 0) / 25.154
=0.02

Camkids Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2015 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.621 + 0) / 3.068
=0.20

* 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 two times the quarterly (Jun. 2015) EBITDA data.


Camkids Group  (LSE:CAMK) 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.


Camkids Group Debt-to-EBITDA Related Terms

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


Camkids Group (LSE:CAMK) Business Description

Traded in Other Exchanges
N/A
Address
Camkids Group PLC was incorporated and registered as a limited liability under the laws of Jersey on the August 10, 2012. It designs, manufactures and distributes outdoor wear and equipment under the brand name Camkids. The Company's products portfolio includes outdoor clothing, outdoor footwear and outdoor equipment for children and teenagers. The Company manufactures is footwear at its own facility and outsources the manufacturing of all of its clothing and accessories. It also manufactures footwear for sports brands on an OEM basis.

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