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Kids Brand House N.V. (HAM:N9VA) Debt-to-EBITDA : -9.07 (As of Oct. 2018)


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What is Kids Brand House N.V. Debt-to-EBITDA?

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

Kids Brand House N.V.'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2018 was €0.00 Mil. Kids Brand House N.V.'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2018 was €1.81 Mil. Kids Brand House N.V.'s annualized EBITDA for the quarter that ended in Oct. 2018 was €-0.20 Mil. Kids Brand House N.V.'s annualized Debt-to-EBITDA for the quarter that ended in Oct. 2018 was -9.07.

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 Kids Brand House N.V.'s Debt-to-EBITDA or its related term are showing as below:

HAM:N9VA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -10.23   Med: -3.54   Max: 122.42
Current: 122.42

During the past 8 years, the highest Debt-to-EBITDA Ratio of Kids Brand House N.V. was 122.42. The lowest was -10.23. And the median was -3.54.

HAM:N9VA's Debt-to-EBITDA is not ranked
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 2.84 vs HAM:N9VA: 122.42

Kids Brand House N.V. Debt-to-EBITDA Historical Data

The historical data trend for Kids Brand House N.V.'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.

Kids Brand House N.V. Debt-to-EBITDA Chart

Kids Brand House N.V. Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Apr17 Apr18
Debt-to-EBITDA
Get a 7-Day Free Trial -2.38 -10.23 -10.94 -1.32 1.80

Kids Brand House N.V. Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Jun13 Dec13 Jun14 Oct15 Oct16 Apr17 Oct17 Apr18 Oct18
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 -434.75 -0.46 -13.36 1.09 -9.07

Competitive Comparison of Kids Brand House N.V.'s Debt-to-EBITDA

For the Apparel Manufacturing subindustry, Kids Brand House N.V.'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.


Kids Brand House N.V.'s Debt-to-EBITDA Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Kids Brand House N.V.'s Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Kids Brand House N.V.'s Debt-to-EBITDA falls into.



Kids Brand House N.V. Debt-to-EBITDA Calculation

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

Kids Brand House N.V.'s Debt-to-EBITDA for the fiscal year that ended in Apr. 2018 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0.938) / 0.521
=1.80

Kids Brand House N.V.'s annualized Debt-to-EBITDA for the quarter that ended in Oct. 2018 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 1.813) / -0.2
=-9.07

* 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 (Oct. 2018) EBITDA data.


Kids Brand House N.V.  (HAM:N9VA) 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.


Kids Brand House N.V. Debt-to-EBITDA Related Terms

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


Kids Brand House N.V. (HAM:N9VA) Business Description

Traded in Other Exchanges
N/A
Address
Haarstraat 27, Gorinchem, NLD, 4201 JA
Kids Brand House NV is an investment company. The company mainly invests in established and growth-oriented companies. It has a focus on companies in the fashion industry in general and the kid's fashion sector. The geographical focus is on Germany and neighboring European countries.

Kids Brand House N.V. (HAM:N9VA) Headlines

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