KRED (KonaRed) Debt-to-EBITDA : -0.00 (As of Dec. 2017)

What is KonaRed Debt-to-EBITDA?

KonaRed KRED Debt-to-EBITDA is -0.00 as of Dec. 2017.

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

KonaRed's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2017 was $0.14 Mil. KonaRed's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2017 was $0.00 Mil. KonaRed's annualized EBITDA for the quarter that ended in Dec. 2017 was $-46.92 Mil. KonaRed's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2017 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 KonaRed's Debt-to-EBITDA or its related term are showing as below:

KRED's Debt-to-EBITDA is not ranked ^*
in the Beverages - Non-Alcoholic industry.
Industry Median: 1.26
* Ranked among companies with meaningful Debt-to-EBITDA only.

KonaRed (OTCPK:KRED) 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.

KonaRed Debt-to-EBITDA Related Terms

KonaRed Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for KonaRed'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.

KonaRed Debt-to-EBITDA Chart

KonaRed Annual Data

Trend

May11

May12

May13

Dec14

Dec15

Dec16

Dec17

Debt-to-EBITDA

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0.00

-0.03

-0.22

-0.38

-0.01

KonaRed Quarterly Data
	Feb13	May13	Aug13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17
Debt-to-EBITDA	Get a 7-Day Free Trial															-0.29	-0.36	-0.33	-0.19	-0.00

KRED vs MOJO, RMHBD, TRUU: Debt-to-EBITDA Comparison

For the Beverages - Non-Alcoholic subindustry, KonaRed'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.

KonaRed Debt-to-EBITDA vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, KonaRed's Debt-to-EBITDA distribution charts can be found below:

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

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KonaRed Debt-to-EBITDA Calculation

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

KonaRed's Debt-to-EBITDA for the fiscal year that ended in Dec. 2017 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.14	+	0)	/	-13.859
	=	-0.01

KonaRed's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2017 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.14	+	0)	/	-46.924
	=	-0.00

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 (Dec. 2017) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →

What does a Debt-to-EBITDA of -0.00 mean?

KonaRed (KRED) has a Debt-to-EBITDA of -0.00 as of Dec. 2017. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on KonaRed.

Is KonaRed's Debt-to-EBITDA too high?

KonaRed's current Debt-to-EBITDA is -0.00.

How does KonaRed's Debt-to-EBITDA compare to MOJO and RMHBD?

KonaRed's Debt-to-EBITDA of -0.00 can be compared against companies in the Beverages - Non-Alcoholic industry. The industry median Debt-to-EBITDA is 1.26. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Debt-to-EBITDA for a Beverages - Non-Alcoholic company?

The median Debt-to-EBITDA among Beverages - Non-Alcoholic companies is 1.26, based on 97 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Debt-to-EBITDA mean?

A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on KonaRed. For the Beverages - Non-Alcoholic industry, the median Debt-to-EBITDA is 1.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KonaRed's current Debt-to-EBITDA is -0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is KonaRed stock overvalued right now?

KonaRed (KRED) has a current Debt-to-EBITDA of -0.00. The current Debt-to-EBITDA is -0.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Debt-to-EBITDA calculated?

Debt-to-EBITDA is calculated from a company's financial statements. For KonaRed (KRED), the current Debt-to-EBITDA is -0.00 as of Dec. 2017. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

KonaRed Business Description

Industry Consumer Defensive Beverages - Non-Alcoholic

Comparable Companies BOM:507690 BOM:519532 BUD:FUTURAQUA MOJO RMHBD TSE:2901 IST:PINSU TRUU WAR:KVT IST:KRSTL ASX:ERG TPE:1213 NZSE:JLG HKSE:00756 JSDA HKSE:00359 FTFT ISX:ADES XKRX:189980 TSE:2599

Address 2042 Corte Del Nogal, Suite 200, Carlsbad, CA, USA, 92011

Website http://www.konared.com

KonaRed Corp is engaged in the business of distributing, marketing and selling of retail sale the food and beverage products based on the fruit of the coffee plant. Its products are coffee fruit wellness drink and KonaRed Antioxidant Juice. The company produces Ready to Drink 12oz Cold Brew Coffee varieties, Bag in the Box, Key Kegs, a complete line of whole bean and ground Kona Coffee Beans including RTD Antioxidant Juices and Hawaiian Coffee Fruit nutritional supplements. It also has an industrial ingredient supply division. Its products are sold throughout the US and can be found in select Vons, Albertsons, Publix, Pavilions, Costco, Ralphs, Fred Meyer, King Soopers, Smiths, Kroger, Safeway, Vitamin Shoppe, Target, Whole Foods, 7-Eleven, and many other retail outlets.