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King's Flair International (Holdings) (HKSE:06822) Debt-to-EBITDA : -4.49 (As of Dec. 2023)


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What is King's Flair International (Holdings) Debt-to-EBITDA?

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

King's Flair International (Holdings)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$102.1 Mil. King's Flair International (Holdings)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$25.1 Mil. King's Flair International (Holdings)'s annualized EBITDA for the quarter that ended in Dec. 2023 was HK$-28.4 Mil. King's Flair International (Holdings)'s annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -4.49.

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 King's Flair International (Holdings)'s Debt-to-EBITDA or its related term are showing as below:

HKSE:06822' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -82.1   Med: 0.38   Max: 6.93
Current: -82.1

During the past 11 years, the highest Debt-to-EBITDA Ratio of King's Flair International (Holdings) was 6.93. The lowest was -82.10. And the median was 0.38.

HKSE:06822's Debt-to-EBITDA is ranked worse than
100% of 341 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.95 vs HKSE:06822: -82.10

King's Flair International (Holdings) Debt-to-EBITDA Historical Data

The historical data trend for King's Flair International (Holdings)'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.

King's Flair International (Holdings) Debt-to-EBITDA Chart

King's Flair International (Holdings) Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.38 0.38 0.50 2.39 6.93

King's Flair International (Holdings) Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.52 4.14 2.68 6.72 -4.49

Competitive Comparison of King's Flair International (Holdings)'s Debt-to-EBITDA

For the Furnishings, Fixtures & Appliances subindustry, King's Flair International (Holdings)'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.


King's Flair International (Holdings)'s Debt-to-EBITDA Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, King's Flair International (Holdings)'s Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where King's Flair International (Holdings)'s Debt-to-EBITDA falls into.



King's Flair International (Holdings) Debt-to-EBITDA Calculation

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

King's Flair International (Holdings)'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
=(102.129 + 25.12) / 18.371
=6.93

King's Flair International (Holdings)'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
=(102.129 + 25.12) / -28.36
=-4.49

* 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 (Dec. 2023) EBITDA data.


King's Flair International (Holdings)  (HKSE:06822) 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.


King's Flair International (Holdings) Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of King's Flair International (Holdings)'s Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


King's Flair International (Holdings) (HKSE:06822) Business Description

Traded in Other Exchanges
N/A
Address
3 Connaught Road West, 12th Floor, Yardley Commercial Building, Sheung Wan, Hong Kong, HKG
King's Flair International (Holdings) Ltd is an integrated one-stop kitchenware and household product solution provider. The core products of the group include kitchenware and household products, drinkware, tools and gadgets, bakeware and accessories, and food preparation products. The company operates across the United States, Europe, Asia, Canada, and other locations. It operates in two segments, the trading of kitchenware and household products, which is the key revenue-generating segment, and the trading of raw materials.

King's Flair International (Holdings) (HKSE:06822) Headlines

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