Flowerkist Skin Caresmetics (Flowerkist Skin Caresmetics) Debt-to-EBITDA : -0.38 (As of Sep. 2022)

Flowerkist Skin Caresmetics Debt-to-EBITDA Chart

Flowerkist Skin Caresmetics Quarterly Data
	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Jul16	Jul17	Jul18	Jul19	Jul20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Debt-to-EBITDA	Get a 7-Day Free Trial															N/A	-0.25	-0.02	N/A	-0.38

Competitive Comparison of Flowerkist Skin Caresmetics's Debt-to-EBITDA

For the Household & Personal Products subindustry, Flowerkist Skin Caresmetics'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.

Flowerkist Skin Caresmetics's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Flowerkist Skin Caresmetics's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Flowerkist Skin Caresmetics's Debt-to-EBITDA falls into.

Flowerkist Skin Caresmetics Debt-to-EBITDA Calculation

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

Flowerkist Skin Caresmetics's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Flowerkist Skin Caresmetics's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2022 is calculated as

* 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. 2022) EBITDA data.

Flowerkist Skin Caresmetics  (OTCPK:FKST) 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.

Flowerkist Skin Caresmetics Debt-to-EBITDA Related Terms

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Flowerkist Skin Caresmetics (Flowerkist Skin Caresmetics) Business Description