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Knowlton Development (Knowlton Development) Debt-to-EBITDA : 11.71 (As of Jul. 2021)


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What is Knowlton Development Debt-to-EBITDA?

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

Knowlton Development's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2021 was $40.20 Mil. Knowlton Development's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2021 was $1,899.40 Mil. Knowlton Development's annualized EBITDA for the quarter that ended in Jul. 2021 was $165.60 Mil. Knowlton Development's annualized Debt-to-EBITDA for the quarter that ended in Jul. 2021 was 11.71.

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 Knowlton Development's Debt-to-EBITDA or its related term are showing as below:

KDC's Debt-to-EBITDA is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 2.145
* Ranked among companies with meaningful Debt-to-EBITDA only.

Knowlton Development Debt-to-EBITDA Historical Data

The historical data trend for Knowlton Development'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.

Knowlton Development Debt-to-EBITDA Chart

Knowlton Development Annual Data
Trend Apr20 Apr21
Debt-to-EBITDA
98.59 23.44

Knowlton Development Quarterly Data
Apr20 Jul20 Apr21 Jul21
Debt-to-EBITDA N/A - N/A 11.71

Competitive Comparison of Knowlton Development's Debt-to-EBITDA

For the Household & Personal Products subindustry, Knowlton Development'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.


Knowlton Development's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

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



Knowlton Development Debt-to-EBITDA Calculation

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

Knowlton Development's Debt-to-EBITDA for the fiscal year that ended in Apr. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(40 + 1834.9) / 80
=23.44

Knowlton Development's annualized Debt-to-EBITDA for the quarter that ended in Jul. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(40.2 + 1899.4) / 165.6
=11.71

* 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 (Jul. 2021) EBITDA data.


Knowlton Development  (NYSE:KDC) 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.


Knowlton Development Debt-to-EBITDA Related Terms

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


Knowlton Development (Knowlton Development) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
375 Roland-Therrien Boulevard, Suite 210, Longueuil, QC, CAN, J4H 4A6
Knowlton Development Corp Inc is involved in the formulation, design, packaging and manufacturing of beauty, personal care, and home care products. It offers skin care, body and hair care, soaps and sanitizers, cosmetics, deodorants, sun care, fragrances, air care, fabric care, pest control and surface care products.

Knowlton Development (Knowlton Development) Headlines