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KMFG (Keemo Fashion Group) Debt-to-EBITDA : 0.00 (As of Jan. 2025)


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What is Keemo Fashion Group Debt-to-EBITDA?

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

Keemo Fashion Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was $0.00 Mil. Keemo Fashion Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was $0.00 Mil. Keemo Fashion Group's annualized EBITDA for the quarter that ended in Jan. 2025 was $-0.04 Mil. Keemo Fashion Group's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2025 was 0.00.

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

KMFG's Debt-to-EBITDA is not ranked *
in the Retail - Cyclical industry.
Industry Median: 2.7
* Ranked among companies with meaningful Debt-to-EBITDA only.

Keemo Fashion Group Debt-to-EBITDA Historical Data

The historical data trend for Keemo Fashion 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.

Keemo Fashion Group Debt-to-EBITDA Chart

Keemo Fashion Group Annual Data
Trend Jul23 Jul24
Debt-to-EBITDA
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Keemo Fashion Group Quarterly Data
Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only - - - - -

Competitive Comparison of Keemo Fashion Group's Debt-to-EBITDA

For the Apparel Retail subindustry, Keemo Fashion 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.


Keemo Fashion Group's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Keemo Fashion Group's Debt-to-EBITDA distribution charts can be found below:

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


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Keemo Fashion Group Debt-to-EBITDA Calculation

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

Keemo Fashion Group's Debt-to-EBITDA for the fiscal year that ended in Jul. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -0.042
=0.00

Keemo Fashion Group's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2025 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 (Jan. 2025) EBITDA data.


Keemo Fashion Group  (OTCPK:KMFG) 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.


Keemo Fashion Group Debt-to-EBITDA Related Terms

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


Keemo Fashion Group Business Description

Traded in Other Exchanges
N/A
Address
Xili Liuxin 1st Road, 69 Wanke Boyu, Nanshan District, Guangdong, Shenzhen, CHN, 518052
Keemo Fashion Group Ltd is a company that operates in the apparel and garment trade industry by wholesaling men's and women's apparel to retailers in Asian countries. The Company has focused its efforts on attracting small to medium apparel and garment retailers by wholesaling low to mid-range apparel and garments. It sources mid-priced women's semi-formal apparel, which the company believes potentially has a higher gross profit margin compared to low-priced apparel. The company has two geographical segment namely the United States and Non-United States, and one operating segment apparel and garment trading business.

Keemo Fashion Group Headlines

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